California Public Employees 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 | $41.5M | Buy |
124,922
+2,910
| +2% | +$966K | 0.03% | 424 |
|
|
2025
Q1 | $42.5M | Sell |
122,012
-2,304
| -2% | -$803K | 0.03% | 408 |
|
|
2024
Q4 | $42.1M | Sell |
124,316
-3,622
| -3% | -$1.23M | 0.03% | 426 |
|
|
2024
Q3 | $40M | Buy |
127,938
+585
| +0.5% | +$183K | 0.03% | 448 |
|
|
2024
Q2 | $33.9M | Sell |
127,353
-3,222
| -2% | -$858K | 0.02% | 465 |
|
|
2024
Q1 | $40.3M | Sell |
130,575
-3,947
| -3% | -$1.22M | 0.03% | 442 |
|
|
2023
Q4 | $38M | Sell |
134,522
-1,577
| -1% | -$446K | 0.03% | 442 |
|
|
2023
Q3 | $34.8M | Sell |
136,099
-1,454
| -1% | -$371K | 0.03% | 435 |
|
|
2023
Q2 | $34.5M | Sell |
137,553
-10,302
| -7% | -$2.59M | 0.03% | 436 |
|
|
2023
Q1 | $31.2M | Sell |
147,855
-24,871
| -14% | -$5.24M | 0.03% | 458 |
|
|
2022
Q4 | $31.7M | Buy |
172,726
+3,570
| +2% | +$656K | 0.03% | 470 |
|
|
2022
Q3 | $29.8M | Buy |
169,156
+14,284
| +9% | +$2.52M | 0.03% | 467 |
|
|
2022
Q2 | $32.5M | Sell |
154,872
-10,602
| -6% | -$2.23M | 0.03% | 427 |
|
|
2022
Q1 | $41.2M | Sell |
165,474
-178,968
| -52% | -$44.6M | 0.03% | 424 |
|
|
2021
Q4 | $77.1M | Sell |
344,442
-81,192
| -19% | -$18.2M | 0.05% | 326 |
|
|
2021
Q3 | $111M | Buy |
425,634
+3,900
| +0.9% | +$1.02M | 0.08% | 231 |
|
|
2021
Q2 | $108M | Sell |
421,734
-7,411
| -2% | -$1.9M | 0.08% | 250 |
|
|
2021
Q1 | $115M | Sell |
429,145
-8,135
| -2% | -$2.19M | 0.09% | 230 |
|
|
2020
Q4 | $119M | Buy |
437,280
+10,770
| +3% | +$2.94M | 0.09% | 215 |
|
|
2020
Q3 | $102M | Buy |
426,510
+10,351
| +2% | +$2.46M | 0.09% | 221 |
|
|
2020
Q2 | $105M | Buy |
416,159
+5,473
| +1% | +$1.38M | 0.1% | 204 |
|
|
2020
Q1 | $76.6M | Sell |
410,686
-10,892
| -3% | -$2.03M | 0.09% | 228 |
|
|
2019
Q4 | $121M | Buy |
421,578
+15,702
| +4% | +$4.52M | 0.11% | 199 |
|
|
2019
Q3 | $116M | Buy |
405,876
+54,488
| +16% | +$15.6M | 0.12% | 191 |
|
|
2019
Q2 | $98.7M | Buy |
351,388
+39,700
| +13% | +$11.1M | 0.12% | 198 |
|
|
2019
Q1 | $76.9M | Buy |
311,688
+42,385
| +16% | +$10.5M | 0.09% | 238 |
|
|
2018
Q4 | $50M | Buy |
269,303
+53,770
| +25% | +$9.99M | 0.07% | 303 |
|
|
2018
Q3 | $49.1M | Buy |
215,533
+57,385
| +36% | +$13.1M | 0.06% | 325 |
|
|
2018
Q2 | $33.3M | Sell |
158,148
-10,778
| -6% | -$2.27M | 0.05% | 415 |
|
|
2018
Q1 | $34.2M | Sell |
168,926
-5,946
| -3% | -$1.2M | 0.05% | 379 |
|
|
2017
Q4 | $33.7M | Buy |
174,872
+4,695
| +3% | +$903K | 0.05% | 398 |
|
|
2017
Q3 | $26.3M | Buy |
170,177
+7,377
| +5% | +$1.14M | 0.04% | 450 |
|
|
2017
Q2 | $23.5M | Buy |
162,800
+4,800
| +3% | +$692K | 0.04% | 463 |
|
|
2017
Q1 | $23.9M | Buy |
158,000
+13,500
| +9% | +$2.04M | 0.04% | 448 |
|
|
2016
Q4 | $20.5M | Sell |
144,500
-16,900
| -10% | -$2.39M | 0.03% | 507 |
|
|
2016
Q3 | $28M | Buy |
161,400
+1,800
| +1% | +$313K | 0.05% | 393 |
|
|
2016
Q2 | $22.8M | Sell |
159,600
-15,600
| -9% | -$2.23M | 0.04% | 475 |
|
|
2016
Q1 | $26.1M | Buy |
175,200
+1,700
| +1% | +$253K | 0.04% | 435 |
|
|
2015
Q4 | $24.8M | Buy |
173,500
+100
| +0.1% | +$14.3K | 0.04% | 471 |
|
|
2015
Q3 | $23.9M | Sell |
173,400
-4,800
| -3% | -$661K | 0.04% | 469 |
|
|
2015
Q2 | $27.8M | Sell |
178,200
-11,685
| -6% | -$1.82M | 0.04% | 437 |
|
|
2015
Q1 | $26.7M | Hold |
189,885
| – | – | 0.04% | 493 |
|
|
2014
Q4 | $26.7M | Sell |
189,885
-7,165
| -4% | -$1.01M | 0.04% | 493 |
|
|
2014
Q3 | $28M | Buy |
197,050
+3,100
| +2% | +$441K | 0.04% | 471 |
|
|
2014
Q2 | $25.6M | Buy |
193,950
+6,600
| +4% | +$870K | 0.03% | 516 |
|
|
2014
Q1 | $21M | Buy |
187,350
+3,400
| +2% | +$382K | 0.03% | 600 |
|
|
2013
Q4 | $21.8M | Buy |
183,950
+10,000
| +6% | +$1.19M | 0.03% | 558 |
|
|
2013
Q3 | $19.2M | Sell |
173,950
-18,428
| -10% | -$2.03M | 0.04% | 506 |
|
|
2013
Q2 | $15.6M | Buy |
+192,378
| New | +$15.6M | 0.03% | 559 |
|