Public Employees Retirement Association of Colorado’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 | $29K | Sell |
5,926
-7,676
| -56% | -$37.6K | ﹤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% | -$2.78K | ﹤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% | -$285K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $605K | Buy |
+33,089
| New | +$605K | ﹤0.01% | 1088 |
|