Arizona State Retirement System’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
19,506
+354
| +2% | +$117K | 0.04% | 368 |
|
|
2025
Q1 | $6.68M | Sell |
19,152
-7
| -0% | -$2.44K | 0.04% | 353 |
|
|
2024
Q4 | $6.48M | Buy |
19,159
+33
| +0.2% | +$11.2K | 0.04% | 359 |
|
|
2024
Q3 | $5.98M | Buy |
19,126
+374
| +2% | +$117K | 0.04% | 385 |
|
|
2024
Q2 | $5M | Sell |
18,752
-1,108
| -6% | -$295K | 0.03% | 390 |
|
|
2024
Q1 | $6.13M | Buy |
19,860
+550
| +3% | +$170K | 0.04% | 351 |
|
|
2023
Q4 | $5.46M | Buy |
19,310
+174
| +0.9% | +$49.2K | 0.04% | 363 |
|
|
2023
Q3 | $4.89M | Buy |
19,136
+82
| +0.4% | +$20.9K | 0.04% | 360 |
|
|
2023
Q2 | $4.78M | Sell |
19,054
-1,315
| -6% | -$330K | 0.04% | 382 |
|
|
2023
Q1 | $4.29M | Buy |
20,369
+197
| +1% | +$41.5K | 0.04% | 422 |
|
|
2022
Q4 | $3.71M | Sell |
20,172
-2
| -0% | -$367 | 0.04% | 448 |
|
|
2022
Q3 | $3.55M | Sell |
20,174
-1,355
| -6% | -$239K | 0.04% | 429 |
|
|
2022
Q2 | $4.52M | Buy |
21,529
+163
| +0.8% | +$34.2K | 0.04% | 384 |
|
|
2022
Q1 | $5.32M | Hold |
21,366
| – | – | 0.04% | 388 |
|
|
2021
Q4 | $4.78M | Sell |
21,366
-855
| -4% | -$191K | 0.04% | 437 |
|
|
2021
Q3 | $5.81M | Sell |
22,221
-178
| -0.8% | -$46.5K | 0.05% | 369 |
|
|
2021
Q2 | $5.74M | Sell |
22,399
-1,648
| -7% | -$422K | 0.05% | 375 |
|
|
2021
Q1 | $6.46M | Sell |
24,047
-55
| -0.2% | -$14.8K | 0.06% | 314 |
|
|
2020
Q4 | $6.58M | Sell |
24,102
-1,399
| -5% | -$382K | 0.06% | 299 |
|
|
2020
Q3 | $6.07M | Buy |
25,501
+5,622
| +28% | +$1.34M | 0.06% | 290 |
|
|
2020
Q2 | $5M | Sell |
19,879
-92
| -0.5% | -$23.1K | 0.07% | 263 |
|
|
2020
Q1 | $3.73M | Buy |
19,971
+3,676
| +23% | +$686K | 0.06% | 346 |
|
|
2019
Q4 | $4.69M | Buy |
16,295
+130
| +0.8% | +$37.4K | 0.06% | 421 |
|
|
2019
Q3 | $4.64M | Sell |
16,165
-228
| -1% | -$65.4K | 0.06% | 423 |
|
|
2019
Q2 | $4.6M | Sell |
16,393
-93
| -0.6% | -$26.1K | 0.05% | 479 |
|
|
2019
Q1 | $4.07M | Sell |
16,486
-1,734
| -10% | -$428K | 0.05% | 517 |
|
|
2018
Q4 | $3.38M | Sell |
18,220
-3,688
| -17% | -$685K | 0.04% | 565 |
|
|
2018
Q3 | $4.99M | Sell |
21,908
-92
| -0.4% | -$21K | 0.05% | 493 |
|
|
2018
Q2 | $4.63M | Buy |
22,000
+16,000
| +267% | +$3.37M | 0.05% | 498 |
|
|
2018
Q1 | $1.22M | Sell |
6,000
-200
| -3% | -$40.5K | 0.01% | 1304 |
|
|
2017
Q4 | $1.19M | Buy |
+6,200
| New | +$1.19M | 0.01% | 1334 |
|