New York State Common Retirement Fund’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,869
| Closed | -$471K | – | 3254 |
|
|
2022
Q4 | $471K | Buy |
59,869
+5,368
| +10% | +$42.2K | ﹤0.01% | 2342 |
|
|
2022
Q3 | $333K | Buy |
54,501
+179
| +0.3% | +$1.09K | ﹤0.01% | 2539 |
|
|
2022
Q2 | $357K | Sell |
54,322
-99
| -0.2% | -$651 | ﹤0.01% | 2516 |
|
|
2022
Q1 | $319K | Sell |
54,421
-7,821
| -13% | -$45.8K | ﹤0.01% | 2615 |
|
|
2021
Q4 | $395K | Sell |
62,242
-40
| -0.1% | -$254 | ﹤0.01% | 2556 |
|
|
2021
Q3 | $677K | Sell |
62,282
-8,118
| -12% | -$88.2K | ﹤0.01% | 2308 |
|
|
2021
Q2 | $776K | Buy |
+70,400
| New | +$776K | ﹤0.01% | 2347 |
|