Teacher Retirement System of Texas
PAY icon

Teacher Retirement System of Texas’s Paymentus PAY Stock Holding History

Teacher Retirement System of Texas’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,690
Closed -$275K – 1682
2025
Q4 		$275K Sell
8,690
-426
-5% -$13.9K ﹤0.01% 1444
2025
Q3 		$279K Sell
9,116
-3,909
-30% -$129K ﹤0.01% 1777
2025
Q2 		$427K Sell
13,025
-1,966
-13% -$65.8K ﹤0.01% 1626
2025
Q1 		$391K Sell
14,991
-26,721
-64% -$791K ﹤0.01% 1626
2024
Q4 		$1.36M Buy
+41,712
New +$1.24M ﹤0.01% 1005
2024
Q3 		– Sell
-24,076
Closed -$457K – 1627
2024
Q2 		$457K Buy
24,076
+11,407
+90% +$223K ﹤0.01% 1232
2024
Q1 		$288K Buy
+12,669
New +$228K ﹤0.01% 1474

Other funds holding PAY

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Teacher Retirement System of Texas's PAY Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of Paymentus (PAY) in Q1 2026, closing a stake of 8,690 shares — an estimated $275K sold.

Teacher Retirement System of Texas first reported a position in PAY in Q1 2024 and held it in 7 quarters. The position peaked at $1.36M in Q4 2024. 188 funds tracked by Wall St. Rank hold PAY as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Paymentus position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 8,690 Paymentus shares in Q1 2026, an estimated $275K.
  • Teacher Retirement System of Texas first reported a position in Paymentus in Q1 2024 and held it in 7 quarters.
  • Teacher Retirement System of Texas's Paymentus position peaked at $1.36M in Q4 2024.
  • 188 funds tracked by Wall St. Rank held Paymentus as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.