A detailed history of California State Teachers Retirement System transactions in Repay Holdings Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 77,554 shares of RPAY stock, worth $638,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,554
Previous 80,362 3.49%
Holding current value
$638,269
Previous $848,000 25.47%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.85 - $10.43 $22,042 - $29,287
-2,808 Reduced 3.49%
77,554 $632,000
Q2 2024

Aug 14, 2024

SELL
$9.4 - $11.0 $3,130 - $3,663
-333 Reduced 0.41%
80,362 $848,000
Q1 2024

May 15, 2024

SELL
$7.13 - $11.05 $33,004 - $51,150
-4,629 Reduced 5.43%
80,695 $887,000
Q4 2023

Feb 13, 2024

SELL
$5.86 - $8.72 $13,290 - $19,776
-2,268 Reduced 2.59%
85,324 $728,000
Q3 2023

Nov 14, 2023

SELL
$7.42 - $9.45 $52,266 - $66,565
-7,044 Reduced 7.44%
87,592 $664,000
Q2 2023

Aug 21, 2023

SELL
$5.68 - $7.83 $54,772 - $75,504
-9,643 Reduced 9.25%
94,636 $740,000
Q1 2023

May 09, 2023

SELL
$5.9 - $10.29 $12,484 - $21,773
-2,116 Reduced 1.99%
104,279 $685,000
Q4 2022

Feb 14, 2023

BUY
$4.38 - $9.0 $4,809 - $9,882
1,098 Added 1.04%
106,395 $856,000
Q3 2022

Nov 18, 2022

SELL
$7.06 - $14.42 $12,856 - $26,258
-1,821 Reduced 1.7%
105,297 $743,000
Q2 2022

Aug 15, 2022

SELL
$9.95 - $15.06 $29,093 - $44,035
-2,924 Reduced 2.66%
107,118 $1.38 Million
Q1 2022

May 16, 2022

SELL
$13.0 - $19.54 $132,535 - $199,210
-10,195 Reduced 8.48%
110,042 $1.63 Million
Q4 2021

Feb 15, 2022

BUY
$16.05 - $24.06 $173,837 - $260,593
10,831 Added 9.9%
120,237 $2.2 Million
Q3 2021

Nov 15, 2021

BUY
$21.53 - $25.29 $71,953 - $84,519
3,342 Added 3.15%
109,406 $2.52 Million
Q2 2021

Aug 16, 2021

BUY
$20.79 - $24.83 $115,987 - $138,526
5,579 Added 5.55%
106,064 $2.55 Million
Q1 2021

May 18, 2021

BUY
$21.57 - $26.93 $174,156 - $217,432
8,074 Added 8.74%
100,485 $2.36 Million
Q4 2020

Feb 16, 2021

BUY
$21.58 - $27.9 $51,079 - $66,039
2,367 Added 2.63%
92,411 $2.52 Million
Q3 2020

Nov 17, 2020

BUY
$21.97 - $26.99 $765,962 - $940,979
34,864 Added 63.18%
90,044 $2.12 Million
Q2 2020

Aug 17, 2020

BUY
$13.06 - $26.8 $720,650 - $1.48 Million
55,180 New
55,180 $1.36 Million

Others Institutions Holding RPAY

About Repay Holdings Corp


  • Ticker RPAY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 91,333,000
  • Market Cap $752M
  • 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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