State Board of Administration of Florida Retirement System’s Repay Holdings RPAY Stock Holding History

State Board of Administration of Florida Retirement System’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	$97.4K	Hold	23,195	–	–	﹤0.01%	2085
2026 Q1	$60.3K	Hold	23,195	–	–	﹤0.01%	2036
2025 Q4	$84.7K	Hold	23,195	–	–	﹤0.01%	2042
2025 Q3	$121K	Hold	23,195	–	–	﹤0.01%	2025
2025 Q2	$112K	Hold	23,195	–	–	﹤0.01%	2031
2025 Q1	$129K	Hold	23,195	–	–	﹤0.01%	1987
2024 Q4	$177K	Hold	23,195	–	–	﹤0.01%	1982
2024 Q3	$189K	Hold	23,195	–	–	﹤0.01%	2002
2024 Q2	$245K	Buy	23,195 +10,140	+78%	+$104K	﹤0.01%	1858
2024 Q1	$85.8K	Sell	13,055 -10,140	-44%	-$89.6K	﹤0.01%	2088
2023 Q4	$198K	Hold	23,195	–	–	﹤0.01%	2089
2023 Q3	$176K	Buy	23,195 +130	+0.6%	+$1.08K	﹤0.01%	2087
2023 Q2	$181K	Buy	23,065 +10,010	+77%	+$67.4K	﹤0.01%	2138
2023 Q1	$85.8K	Hold	13,055	–	–	﹤0.01%	2177
2022 Q4	$105K	Buy	+13,055	New	+$93.9K	﹤0.01%	2197

Other funds holding RPAY

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VIM

Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's RPAY Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Repay Holdings (RPAY) position steady in Q2 2026 at 23,195 shares worth $97.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

State Board of Administration of Florida Retirement System first reported a position in RPAY in Q4 2022 and has held it in 15 quarters since. The position peaked at $245K in Q2 2024. 54 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

State Board of Administration of Florida Retirement System held 23,195 shares of Repay Holdings worth $97.4K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Repay Holdings share count unchanged in Q2 2026.
Repay Holdings made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #2085 holding.
State Board of Administration of Florida Retirement System first reported a position in Repay Holdings in Q4 2022 and has held it in 15 quarters since.
State Board of Administration of Florida Retirement System's Repay Holdings position peaked at $245K in Q2 2024.
54 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.