New York State Common Retirement Fund
RPAY icon

New York State Common Retirement Fund’s Repay Holdings RPAY Stock Holding History

New York State Common Retirement Fund’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.9K Sell
12,600
-11,800
-48% -$41K ﹤0.01% 2992
2026
Q1 		$63.4K Hold
24,400
– – ﹤0.01% 2737
2025
Q4 		$89.1K Hold
24,400
– – ﹤0.01% 2660
2025
Q3 		$128K Hold
24,400
– – ﹤0.01% 2503
2025
Q2 		$118K Hold
24,400
– – ﹤0.01% 2488
2025
Q1 		$136K Hold
24,400
– – ﹤0.01% 2377
2024
Q4 		$186K Hold
24,400
– – ﹤0.01% 2328
2024
Q3 		$199K Sell
24,400
-10,400
-30% -$91.8K ﹤0.01% 2299
2024
Q2 		$367K Buy
34,800
+530
+2% +$5.42K ﹤0.01% 2169
2024
Q1 		$377K Sell
34,270
-537
-2% -$4.75K ﹤0.01% 2188
2023
Q4 		$297K Buy
34,807
+12,544
+56% +$88.4K ﹤0.01% 2292
2023
Q3 		$169K Sell
22,263
-20
-0.1% -$167 ﹤0.01% 2497
2023
Q2 		$174K Sell
22,283
-16,072
-42% -$108K ﹤0.01% 2560
2023
Q1 		$252K Sell
38,355
-23,000
-37% -$189K ﹤0.01% 2489
2022
Q4 		$494K Sell
61,355
-7,329
-11% -$52.7K ﹤0.01% 2315
2022
Q3 		$485K Sell
68,684
-871
-1% -$9.5K ﹤0.01% 2339
2022
Q2 		$894K Buy
69,555
+801
+1% +$10.4K ﹤0.01% 2075
2022
Q1 		$1.01M Sell
68,754
-4,249
-6% -$70.2K ﹤0.01% 2100
2021
Q4 		$1.33M Buy
73,003
+17,560
+32% +$345K ﹤0.01% 1990
2021
Q3 		$1.28M Sell
55,443
-11,120
-17% -$261K ﹤0.01% 2004
2021
Q2 		$1.6M Buy
66,563
+10,763
+19% +$252K ﹤0.01% 2002
2021
Q1 		$1.31M Sell
55,800
-1,800
-3% -$43.7K ﹤0.01% 2000
2020
Q4 		$1.57M Buy
57,600
+3,800
+7% +$92.7K ﹤0.01% 1803
2020
Q3 		$1.26M Buy
53,800
+20,200
+60% +$490K ﹤0.01% 1795
2020
Q2 		$828K Buy
+33,600
New +$677K ﹤0.01% 1966

Other funds holding RPAY

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
VIM
Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund's RPAY Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Repay Holdings (RPAY) stake by 48% in Q2 2026, selling an estimated $41K and leaving 12,600 shares worth $52.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2992.

New York State Common Retirement Fund first reported a position in RPAY in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.6M in Q2 2021. 33 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • New York State Common Retirement Fund held 12,600 shares of Repay Holdings worth $52.9K as of Q2 2026.
  • New York State Common Retirement Fund sold 11,800 Repay Holdings shares in Q2 2026, an estimated $41K.
  • Repay Holdings made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2992 holding.
  • New York State Common Retirement Fund first reported a position in Repay Holdings in Q2 2020 and has held it in 25 quarters since.
  • New York State Common Retirement Fund's Repay Holdings position peaked at $1.6M in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.