Teachers Retirement System of the State of Kentucky’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,050
| Closed | -$274K | – | 1759 |
|
|
2022
Q4 | $274K | Sell |
34,050
-20,453
| -38% | -$165K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $385K | Buy |
+54,503
| New | +$385K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $1.06M | Buy |
71,741
+4,188
| +6% | +$61.9K | 0.01% | 847 |
|
|
2021
Q4 | $1.23M | Buy |
67,553
+12,658
| +23% | +$231K | 0.01% | 822 |
|
|
2021
Q3 | $1.26M | Buy |
54,895
+8,087
| +17% | +$186K | 0.01% | 786 |
|
|
2021
Q2 | $1.13M | Hold |
46,808
| – | – | 0.01% | 845 |
|
|
2021
Q1 | $1.1M | Buy |
+46,808
| New | +$1.1M | 0.01% | 818 |
|