Teacher Retirement System of Texas
PAYA

Teacher Retirement System of Texas’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Teacher Retirement System of Texas’s Portfolio PAYA Stock Details PAYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,269
Closed -$75K – 2255
2022
Q3 		$75K Buy
12,269
+1,049
+9% +$6.9K ﹤0.01% 2097
2022
Q2 		$74K Sell
11,220
-3,600
-24% -$20.3K ﹤0.01% 1858
2022
Q1 		$87K Buy
14,820
+1,379
+10% +$8.33K ﹤0.01% 2091
2021
Q4 		$85K Buy
13,441
+2,211
+20% +$18K ﹤0.01% 2150
2021
Q3 		$122K Buy
+11,230
New +$121K ﹤0.01% 1978

Other funds holding PAYA

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Teacher Retirement System of Texas's PAYA Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2022, closing a stake of 12,269 shares — an estimated $75K sold.

Teacher Retirement System of Texas first reported a position in PAYA in Q3 2021 and held it in 5 quarters. The position peaked at $122K in Q3 2021. 135 funds tracked by Wall St. Rank hold PAYA as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,269 Paya Holdings Inc. Class A Common Stock shares in Q4 2022, an estimated $75K.
  • Teacher Retirement System of Texas first reported a position in Paya Holdings Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • Teacher Retirement System of Texas's Paya Holdings Inc. Class A Common Stock position peaked at $122K in Q3 2021.
  • 135 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.