California Public Employees Retirement System Repay Holdings Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$20.79 - $24.83 $2.57 Million - $3.07 Million	-123,553 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.57 - $26.93 $296,285 - $369,910	-13,736 Reduced 10.01%	123,553 $2.9 Million
Q4 2020 Feb 02, 2021	BUY	$21.58 - $27.9 $493,901 - $638,547	22,887 Added 20.01%	137,289 $3.74 Million
Q3 2020 Nov 05, 2020	BUY	$21.97 - $26.99 $733,688 - $901,331	33,395 Added 41.22%	114,402 $2.69 Million
Q2 2020 Aug 12, 2020	SELL	$13.06 - $26.8 $1,227 - $2,519	-94 Reduced 0.12%	81,007 $2 Million
Q1 2020 May 12, 2020	BUY	$11.35 - $19.4 $391,575 - $669,300	34,500 Added 74.03%	81,101 $1.16 Million
Q4 2019 Jan 27, 2020	BUY	$12.42 - $15.43 $404,892 - $503,018	32,600 Added 232.84%	46,601 $683,000
Q3 2019 Oct 31, 2019	BUY	$10.3 - $14.0 $144,210 - $196,014	14,001 New	14,001 $187,000

Others Institutions Holding RPAY

# of Institutions

169

Shares Held

80.4M

Call Options Held

Put Options Held

377K

Black Rock Inc. New York, NY

8.07M
Shares

$61.5 Million
0.0% of portfolio
Sunriver Management LLC Greenwich, CT

5.42M
Shares

$41.3 Million
5.68% of portfolio
Vanguard Group Inc Valley Forge, PA

4.82M
Shares

$36.8 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

4.56M
Shares

$34.7 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.1M
Shares

$31.2 Million
0.01% of portfolio

View Full List

About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $696M
Description
Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit processing, ...

More about RPAY

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