STRS Ohio’s Paysign PAYS Stock Holding History

STRS Ohio’s Portfolio PAYS Stock Details PAYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.08M	Sell	80,100 -10,600	-12%	-$120K	﹤0.01%	821
2026 Q2	$743K	Sell	90,700 -8,900	-9%	-$58.9K	﹤0.01%	889
2026 Q1	$588K	Hold	99,600	–	–	﹤0.01%	974
2025 Q4	$513K	Buy	99,600 +20,200	+25%	+$109K	﹤0.01%	1075
2025 Q3	$499K	Hold	79,400	–	–	﹤0.01%	1096
2025 Q2	$572K	Sell	79,400 -42,700	-35%	-$153K	﹤0.01%	1175
2025 Q1	$259K	Hold	122,100	–	–	﹤0.01%	1443
2024 Q4	$369K	Hold	122,100	–	–	﹤0.01%	1309
2024 Q3	$448K	Hold	122,100	–	–	﹤0.01%	1311
2024 Q2	$526K	Buy	+122,100	New	+$538K	﹤0.01%	1205
2024 Q1	–	Sell	-41,200	Closed	-$115K	–	2006
2023 Q4	$115K	Sell	41,200 -93,800	-69%	-$206K	﹤0.01%	1673
2023 Q3	$263K	Hold	135,000	–	–	﹤0.01%	1488
2023 Q2	$330K	Buy	+135,000	New	+$415K	﹤0.01%	1449
2021 Q2	–	Sell	-7,900	Closed	-$34K	–	2369
2021 Q1	$34K	Sell	7,900 -13,800	-64%	-$65.6K	﹤0.01%	2073
2020 Q4	$100K	Hold	21,700	–	–	﹤0.01%	1880
2020 Q3	$123K	Buy	+21,700	New	+$169K	﹤0.01%	1794
2020 Q1	–	Sell	-7,900	Closed	-$80K	–	2067
2019 Q4	$80K	Hold	7,900	–	–	﹤0.01%	1818
2019 Q3	$79K	Hold	7,900	–	–	﹤0.01%	1802
2019 Q2	$105K	Buy	+7,900	New	+$75.2K	﹤0.01%	1800

Other funds holding PAYS

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Penbrook Management New York $169M AUM 32.52% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

STRS Ohio's PAYS Position: Q3 2026 in Review

STRS Ohio reduced its Paysign (PAYS) stake by 12% in Q3 2026, selling an estimated $120K and leaving 80,100 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #821.

STRS Ohio first reported a position in PAYS in Q2 2019 and has held it in 19 quarters since. 30 funds tracked by Wall St. Rank hold PAYS as of Q3 2026.

STRS Ohio held 80,100 shares of Paysign worth $1.08M as of Q3 2026.
STRS Ohio sold 10,600 Paysign shares in Q3 2026, an estimated $120K.
Paysign made up ﹤0.01% of STRS Ohio's portfolio in Q3 2026, its #821 holding.
STRS Ohio first reported a position in Paysign in Q2 2019 and has held it in 19 quarters since.
30 funds tracked by Wall St. Rank held Paysign as of Q3 2026.

Based on STRS Ohio's 13F filing for Q3 2026, filed 30 Oct 2026.