State of New Jersey Common Pension Fund D’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-110,014
| Closed | -$2.65M | – | 1800 |
|
|
2021
Q2 | $2.65M | Buy |
110,014
+15,958
| +17% | +$384K | 0.01% | 1258 |
|
|
2021
Q1 | $2.21M | Buy |
94,056
+1,309
| +1% | +$30.7K | 0.01% | 1490 |
|
|
2020
Q4 | $2.53M | Buy |
+92,747
| New | +$2.53M | 0.01% | 1304 |
|
|
2020
Q3 | – | Sell |
-97,477
| Closed | -$2.4M | – | 1632 |
|
|
2020
Q2 | $2.4M | Buy |
+97,477
| New | +$2.4M | 0.01% | 1081 |
|