Ohio Public Employees Retirement System (OPERS)’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-335,603
| Closed | -$2.37M | – | 1986 |
|
|
2022
Q3 | $2.37M | Sell |
335,603
-123,619
| -27% | -$873K | 0.01% | 963 |
|
|
2022
Q2 | $5.9M | Hold |
459,222
| – | – | 0.03% | 576 |
|
|
2022
Q1 | $6.78M | Buy |
459,222
+57,000
| +14% | +$842K | 0.02% | 595 |
|
|
2021
Q4 | $7.35M | Buy |
402,222
+71,552
| +22% | +$1.31M | 0.02% | 586 |
|
|
2021
Q3 | $7.62M | Hold |
330,670
| – | – | 0.03% | 562 |
|
|
2021
Q2 | $7.95M | Buy |
330,670
+24,000
| +8% | +$577K | 0.03% | 560 |
|
|
2021
Q1 | $7.2M | Buy |
306,670
+15,742
| +5% | +$370K | 0.03% | 546 |
|
|
2020
Q4 | $7.93M | Buy |
290,928
+32,215
| +12% | +$878K | 0.04% | 444 |
|
|
2020
Q3 | $6.08M | Buy |
258,713
+56,961
| +28% | +$1.34M | 0.03% | 429 |
|
|
2020
Q2 | $4.97M | Sell |
201,752
-49,411
| -20% | -$1.22M | 0.03% | 519 |
|
|
2020
Q1 | $3.6M | Buy |
251,163
+62,328
| +33% | +$894K | 0.02% | 589 |
|
|
2019
Q4 | $2.77M | Buy |
188,835
+93,440
| +98% | +$1.37M | 0.01% | 815 |
|
|
2019
Q3 | $1.27M | Buy |
+95,395
| New | +$1.27M | 0.01% | 1105 |
|