California Public Employees Retirement System
CPAY icon

California Public Employees Retirement System’s Corpay CPAY Stock Holding History

California Public Employees Retirement System’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37M Sell
127,126
-3,208
-2% -$1.03M 0.02% 420
2025
Q4 		$39.2M Buy
130,334
+1,609
+1% +$467K 0.02% 432
2025
Q3 		$37.1M Buy
128,725
+3,803
+3% +$1.21M 0.02% 456
2025
Q2 		$41.5M Buy
124,922
+2,910
+2% +$949K 0.03% 424
2025
Q1 		$42.5M Sell
122,012
-2,304
-2% -$832K 0.03% 408
2024
Q4 		$42.1M Sell
124,316
-3,622
-3% -$1.27M 0.03% 426
2024
Q3 		$40M Buy
127,938
+585
+0.5% +$172K 0.03% 449
2024
Q2 		$33.9M Sell
127,353
-3,222
-2% -$912K 0.02% 466
2024
Q1 		$40.3M Sell
130,575
-3,947
-3% -$1.13M 0.03% 443
2023
Q4 		$38M Sell
134,522
-1,577
-1% -$392K 0.03% 443
2023
Q3 		$34.8M Sell
136,099
-1,454
-1% -$380K 0.03% 436
2023
Q2 		$34.5M Sell
137,553
-10,302
-7% -$2.35M 0.03% 437
2023
Q1 		$31.2M Sell
147,855
-24,871
-14% -$5.05M 0.03% 459
2022
Q4 		$31.7M Buy
172,726
+3,570
+2% +$654K 0.03% 471
2022
Q3 		$29.8M Buy
169,156
+14,284
+9% +$3.06M 0.03% 468
2022
Q2 		$32.5M Sell
154,872
-10,602
-6% -$2.52M 0.03% 428
2022
Q1 		$41.2M Sell
165,474
-178,968
-52% -$42.4M 0.03% 425
2021
Q4 		$77.1M Sell
344,442
-81,192
-19% -$19.4M 0.05% 326
2021
Q3 		$111M Buy
425,634
+3,900
+0.9% +$1.01M 0.08% 231
2021
Q2 		$108M Sell
421,734
-7,411
-2% -$2.05M 0.08% 250
2021
Q1 		$115M Sell
429,145
-8,135
-2% -$2.21M 0.09% 230
2020
Q4 		$119M Buy
437,280
+10,770
+3% +$2.77M 0.09% 215
2020
Q3 		$102M Buy
426,510
+10,351
+2% +$2.56M 0.09% 221
2020
Q2 		$105M Buy
416,159
+5,473
+1% +$1.3M 0.1% 204
2020
Q1 		$76.6M Sell
410,686
-10,892
-3% -$3.01M 0.09% 228
2019
Q4 		$121M Buy
421,578
+15,702
+4% +$4.63M 0.11% 199
2019
Q3 		$116M Buy
405,876
+54,488
+16% +$15.8M 0.12% 191
2019
Q2 		$98.7M Buy
351,388
+39,700
+13% +$10.4M 0.12% 198
2019
Q1 		$76.9M Buy
311,688
+42,385
+16% +$9.17M 0.09% 238
2018
Q4 		$50M Buy
269,303
+53,770
+25% +$10.5M 0.07% 303
2018
Q3 		$49.1M Buy
215,533
+57,385
+36% +$12.5M 0.06% 325
2018
Q2 		$33.3M Sell
158,148
-10,778
-6% -$2.21M 0.05% 416
2018
Q1 		$34.2M Sell
168,926
-5,946
-3% -$1.21M 0.05% 380
2017
Q4 		$33.7M Buy
174,872
+4,695
+3% +$826K 0.05% 399
2017
Q3 		$26.3M Buy
170,177
+7,377
+5% +$1.08M 0.04% 451
2017
Q2 		$23.5M Buy
162,800
+4,800
+3% +$685K 0.04% 464
2017
Q1 		$23.9M Buy
158,000
+13,500
+9% +$2.12M 0.04% 449
2016
Q4 		$20.4M Sell
144,500
-16,900
-10% -$2.65M 0.03% 508
2016
Q3 		$28M Buy
161,400
+1,800
+1% +$288K 0.05% 394
2016
Q2 		$22.8M Sell
159,600
-15,600
-9% -$2.32M 0.04% 476
2016
Q1 		$26.1M Buy
175,200
+1,700
+1% +$221K 0.04% 436
2015
Q4 		$24.8M Buy
173,500
+100
+0.1% +$14.7K 0.04% 472
2015
Q3 		$23.9M Sell
173,400
-4,800
-3% -$736K 0.04% 470
2015
Q2 		$27.8M Sell
178,200
-11,685
-6% -$1.83M 0.04% 438
2015
Q1 		$26.7M Hold
189,885
– – 0.04% 494
2014
Q4 		$26.7M Sell
189,885
-7,165
-4% -$1.03M 0.04% 494
2014
Q3 		$28M Buy
197,050
+3,100
+2% +$427K 0.04% 472
2014
Q2 		$25.6M Buy
193,950
+6,600
+4% +$807K 0.03% 517
2014
Q1 		$21M Buy
187,350
+3,400
+2% +$396K 0.03% 601
2013
Q4 		$21.8M Buy
183,950
+10,000
+6% +$1.15M 0.03% 559
2013
Q3 		$19.2M Sell
173,950
-18,428
-10% -$1.8M 0.04% 506
2013
Q2 		$15.6M Buy
+192,378
New +$15.6M 0.03% 559

Other funds holding CPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's CPAY Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Corpay (CPAY) stake by 2.5% in Q1 2026, selling an estimated $1.03M and leaving 127,126 shares worth $37M. The position accounts for 0.02% of the portfolio, ranked #420.

California Public Employees Retirement System first reported a position in CPAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $121M in Q4 2019. 681 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • California Public Employees Retirement System held 127,126 shares of Corpay worth $37M as of Q1 2026.
  • California Public Employees Retirement System sold 3,208 Corpay shares in Q1 2026, an estimated $1.03M.
  • Corpay made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #420 holding.
  • California Public Employees Retirement System first reported a position in Corpay in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Corpay position peaked at $121M in Q4 2019.
  • 681 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.