New York State Common Retirement Fund’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 | $118K | Hold |
24,400
| – | – | ﹤0.01% | 2486 |
|
|
2025
Q1 | $136K | Hold |
24,400
| – | – | ﹤0.01% | 2378 |
|
|
2024
Q4 | $186K | Hold |
24,400
| – | – | ﹤0.01% | 2327 |
|
|
2024
Q3 | $199K | Sell |
24,400
-10,400
| -30% | -$84.8K | ﹤0.01% | 2301 |
|
|
2024
Q2 | $367K | Buy |
34,800
+530
| +2% | +$5.59K | ﹤0.01% | 2170 |
|
|
2024
Q1 | $377K | Sell |
34,270
-537
| -2% | -$5.91K | ﹤0.01% | 2188 |
|
|
2023
Q4 | $297K | Buy |
34,807
+12,544
| +56% | +$107K | ﹤0.01% | 2293 |
|
|
2023
Q3 | $169K | Sell |
22,263
-20
| -0.1% | -$152 | ﹤0.01% | 2498 |
|
|
2023
Q2 | $174K | Sell |
22,283
-16,072
| -42% | -$126K | ﹤0.01% | 2562 |
|
|
2023
Q1 | $252K | Sell |
38,355
-23,000
| -37% | -$151K | ﹤0.01% | 2489 |
|
|
2022
Q4 | $494K | Sell |
61,355
-7,329
| -11% | -$59K | ﹤0.01% | 2315 |
|
|
2022
Q3 | $485K | Sell |
68,684
-871
| -1% | -$6.15K | ﹤0.01% | 2339 |
|
|
2022
Q2 | $894K | Buy |
69,555
+801
| +1% | +$10.3K | ﹤0.01% | 2075 |
|
|
2022
Q1 | $1.02M | Sell |
68,754
-4,249
| -6% | -$62.7K | ﹤0.01% | 2100 |
|
|
2021
Q4 | $1.33M | Buy |
73,003
+17,560
| +32% | +$321K | ﹤0.01% | 1990 |
|
|
2021
Q3 | $1.28M | Sell |
55,443
-11,120
| -17% | -$256K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $1.6M | Buy |
66,563
+10,763
| +19% | +$259K | ﹤0.01% | 2002 |
|
|
2021
Q1 | $1.31M | Sell |
55,800
-1,800
| -3% | -$42.3K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $1.57M | Buy |
57,600
+3,800
| +7% | +$104K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $1.26M | Buy |
53,800
+20,200
| +60% | +$475K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $828K | Buy |
+33,600
| New | +$828K | ﹤0.01% | 1966 |
|