Teachers Retirement System of the State of Kentucky’s Repay Holdings RPAY Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2023 Q1	–	Sell	-34,050	Closed	-$274K	–	1759
2022 Q4	$274K	Sell	34,050 -20,453	-38%	-$147K	﹤0.01%	1496
2022 Q3	$385K	Buy	+54,503	New	+$594K	﹤0.01%	1269
2022 Q1	$1.06M	Buy	71,741 +4,188	+6%	+$69.1K	0.01%	847
2021 Q4	$1.23M	Buy	67,553 +12,658	+23%	+$249K	0.01%	822
2021 Q3	$1.26M	Buy	54,895 +8,087	+17%	+$190K	0.01%	786
2021 Q2	$1.13M	Hold	46,808	–	–	0.01%	845
2021 Q1	$1.1M	Buy	+46,808	New	+$1.14M	0.01%	818

Other funds holding RPAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RPAY Position: Q1 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Repay Holdings (RPAY) in Q1 2023, closing a stake of 34,050 shares — an estimated $274K sold.

Teachers Retirement System of the State of Kentucky first reported a position in RPAY in Q1 2021 and held it in 7 quarters. The position peaked at $1.26M in Q3 2021. 154 funds tracked by Wall St. Rank hold RPAY as of Q1 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Repay Holdings position as of Q1 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 34,050 Repay Holdings shares in Q1 2023, an estimated $274K.
Teachers Retirement System of the State of Kentucky first reported a position in Repay Holdings in Q1 2021 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's Repay Holdings position peaked at $1.26M in Q3 2021.
154 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2023, filed 11 May 2023.