Public Employees Retirement Association of Colorado
RPAY icon

Public Employees Retirement Association of Colorado’s Repay Holdings RPAY Stock Holding History

Public Employees Retirement Association of Colorado’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
2025
Q4 		– Sell
-5,926
Closed -$31K – 1888
2025
Q3 		$31K Hold
5,926
– – ﹤0.01% 1866
2025
Q2 		$29K Sell
5,926
-7,676
-56% -$35.1K ﹤0.01% 1857
2025
Q1 		$76K Hold
13,602
– – ﹤0.01% 1738
2024
Q4 		$104K Hold
13,602
– – ﹤0.01% 1725
2024
Q3 		$111K Hold
13,602
– – ﹤0.01% 1736
2024
Q2 		$144K Hold
13,602
– – ﹤0.01% 1646
2024
Q1 		$150K Sell
13,602
-252
-2% -$2.23K ﹤0.01% 1651
2023
Q4 		$118K Hold
13,854
– – ﹤0.01% 1744
2023
Q3 		$105K Hold
13,854
– – ﹤0.01% 1745
2023
Q2 		$108K Hold
13,854
– – ﹤0.01% 1788
2023
Q1 		$91K Hold
13,854
– – ﹤0.01% 1824
2022
Q4 		$112K Hold
13,854
– – ﹤0.01% 1761
2022
Q3 		$98K Hold
13,854
– – ﹤0.01% 1809
2022
Q2 		$178K Hold
13,854
– – ﹤0.01% 1665
2022
Q1 		$205K Sell
13,854
-19,235
-58% -$318K ﹤0.01% 1676
2021
Q4 		$605K Buy
+33,089
New +$650K ﹤0.01% 1088

Other funds holding RPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Public Employees Retirement Association of Colorado's RPAY Position: Q4 2025 in Review

Public Employees Retirement Association of Colorado sold out of Repay Holdings (RPAY) in Q4 2025, closing a stake of 5,926 shares — an estimated $31K sold.

Public Employees Retirement Association of Colorado first reported a position in RPAY in Q4 2021 and held it in 16 quarters. The position peaked at $605K in Q4 2021. 149 funds tracked by Wall St. Rank hold RPAY as of Q4 2025.

  • Public Employees Retirement Association of Colorado reported no remaining Repay Holdings position as of Q4 2025 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 5,926 Repay Holdings shares in Q4 2025, an estimated $31K.
  • Public Employees Retirement Association of Colorado first reported a position in Repay Holdings in Q4 2021 and held it in 16 quarters.
  • Public Employees Retirement Association of Colorado's Repay Holdings position peaked at $605K in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2025, filed 13 Feb 2026.