New York State Common Retirement Fund’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

New York State Common Retirement Fund’s Portfolio PAYA Stock Details PAYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-59,869	Closed	-$471K	–	3254
2022 Q4	$471K	Buy	59,869 +5,368	+10%	+$41.4K	﹤0.01%	2339
2022 Q3	$333K	Buy	54,501 +179	+0.3%	+$1.18K	﹤0.01%	2539
2022 Q2	$357K	Sell	54,322 -99	-0.2%	-$558	﹤0.01%	2516
2022 Q1	$319K	Sell	54,421 -7,821	-13%	-$47.2K	﹤0.01%	2615
2021 Q4	$395K	Sell	62,242 -40	-0.1%	-$325	﹤0.01%	2556
2021 Q3	$677K	Sell	62,282 -8,118	-12%	-$87.5K	﹤0.01%	2308
2021 Q2	$776K	Buy	+70,400	New	+$750K	﹤0.01%	2347

Other funds holding PAYA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York State Common Retirement Fund's PAYA Position: Q1 2023 in Review

New York State Common Retirement Fund sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 59,869 shares — an estimated $471K sold.

New York State Common Retirement Fund first reported a position in PAYA in Q2 2021 and held it in 7 quarters. The position peaked at $776K in Q2 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

New York State Common Retirement Fund reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 59,869 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $471K.
New York State Common Retirement Fund first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
New York State Common Retirement Fund's Paya Holdings Inc. Class A Common Stock position peaked at $776K in Q2 2021.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on New York State Common Retirement Fund's 13F filing for Q1 2023, filed 2 May 2023.