Teacher Retirement System of Texas’s Repay Holdings RPAY Stock Holding History

Teacher Retirement System of Texas’s Portfolio RPAY Stock Details RPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,939	Closed	-$60.9K	–	2106
2025 Q1	$60.9K	Buy	+10,939	New	+$75.3K	﹤0.01%	2047
2022 Q4	–	Sell	-11,856	Closed	-$84K	–	2181
2022 Q3	$84K	Sell	11,856 -1,441	-11%	-$15.7K	﹤0.01%	2079
2022 Q2	$171K	Sell	13,297 -4,318	-25%	-$56.2K	﹤0.01%	1730
2022 Q1	$260K	Buy	17,615 +948	+6%	+$15.7K	﹤0.01%	1802
2021 Q4	$305K	Buy	16,667 +4,417	+36%	+$86.8K	﹤0.01%	1776
2021 Q3	$282K	Buy	12,250 +3,395	+38%	+$79.6K	﹤0.01%	1728
2021 Q2	$213K	Buy	+8,855	New	+$207K	﹤0.01%	1803

Other funds holding RPAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's RPAY Position: Q2 2025 in Review

Teacher Retirement System of Texas sold out of Repay Holdings (RPAY) in Q2 2025, closing a stake of 10,939 shares — an estimated $60.9K sold.

Teacher Retirement System of Texas first reported a position in RPAY in Q2 2021 and held it in 7 quarters. The position peaked at $305K in Q4 2021. 168 funds tracked by Wall St. Rank hold RPAY as of Q2 2025.

Teacher Retirement System of Texas reported no remaining Repay Holdings position as of Q2 2025 after selling out during the quarter.
Teacher Retirement System of Texas sold 10,939 Repay Holdings shares in Q2 2025, an estimated $60.9K.
Teacher Retirement System of Texas first reported a position in Repay Holdings in Q2 2021 and held it in 7 quarters.
Teacher Retirement System of Texas's Repay Holdings position peaked at $305K in Q4 2021.
168 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2025, filed 1 Aug 2025.