STRS Ohio’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Sell |
79,400
-42,700
| -35% | -$307K | ﹤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 | +$526K | ﹤0.01% | 1205 |
|
|
2024
Q1 | – | Sell |
-41,200
| Closed | -$115K | – | 2006 |
|
|
2023
Q4 | $115K | Sell |
41,200
-93,800
| -69% | -$262K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $263K | Hold |
135,000
| – | – | ﹤0.01% | 1488 |
|
|
2023
Q2 | $330K | Buy |
+135,000
| New | +$330K | ﹤0.01% | 1449 |
|
|
2021
Q2 | – | Sell |
-7,900
| Closed | -$34K | – | 2369 |
|
|
2021
Q1 | $34K | Sell |
7,900
-13,800
| -64% | -$59.4K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $100K | Hold |
21,700
| – | – | ﹤0.01% | 1880 |
|
|
2020
Q3 | $123K | Buy |
+21,700
| New | +$123K | ﹤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 | +$105K | ﹤0.01% | 1800 |
|