California State Teachers Retirement System (CalSTRS)’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7K | Sell |
6,369
-67,301
| -91% | -$324K | ﹤0.01% | 2375 |
|
|
2025
Q1 | $410K | Hold |
73,670
| – | – | ﹤0.01% | 2128 |
|
|
2024
Q4 | $562K | Sell |
73,670
-3,884
| -5% | -$29.6K | ﹤0.01% | 2054 |
|
|
2024
Q3 | $633K | Sell |
77,554
-2,808
| -3% | -$22.9K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $849K | Sell |
80,362
-333
| -0.4% | -$3.52K | ﹤0.01% | 1833 |
|
|
2024
Q1 | $888K | Sell |
80,695
-4,629
| -5% | -$50.9K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $729K | Sell |
85,324
-2,268
| -3% | -$19.4K | ﹤0.01% | 2009 |
|
|
2023
Q3 | $665K | Sell |
87,592
-7,044
| -7% | -$53.5K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $741K | Sell |
94,636
-9,643
| -9% | -$75.5K | ﹤0.01% | 2104 |
|
|
2023
Q1 | $685K | Sell |
104,279
-2,116
| -2% | -$13.9K | ﹤0.01% | 2127 |
|
|
2022
Q4 | $856K | Buy |
106,395
+1,098
| +1% | +$8.84K | ﹤0.01% | 2009 |
|
|
2022
Q3 | $743K | Sell |
105,297
-1,821
| -2% | -$12.8K | ﹤0.01% | 2096 |
|
|
2022
Q2 | $1.38M | Sell |
107,118
-2,924
| -3% | -$37.6K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $1.63M | Sell |
110,042
-10,195
| -8% | -$151K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $2.2M | Buy |
120,237
+10,831
| +10% | +$198K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $2.52M | Buy |
109,406
+3,342
| +3% | +$77K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $2.55M | Buy |
106,064
+5,579
| +6% | +$134K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $2.36M | Buy |
100,485
+8,074
| +9% | +$190K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $2.52M | Buy |
92,411
+2,367
| +3% | +$64.5K | ﹤0.01% | 1501 |
|
|
2020
Q3 | $2.12M | Buy |
90,044
+34,864
| +63% | +$819K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $1.36M | Buy |
+55,180
| New | +$1.36M | ﹤0.01% | 1689 |
|