California State Teachers Retirement System (CalSTRS)’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Sell |
99,934
-2,095
| -2% | -$695K | 0.04% | 380 |
|
|
2025
Q1 | $35.6M | Sell |
102,029
-900
| -0.9% | -$314K | 0.04% | 353 |
|
|
2024
Q4 | $34.8M | Sell |
102,929
-8,393
| -8% | -$2.84M | 0.04% | 360 |
|
|
2024
Q3 | $34.8M | Sell |
111,322
-1,140
| -1% | -$357K | 0.04% | 375 |
|
|
2024
Q2 | $30M | Sell |
112,462
-675
| -0.6% | -$180K | 0.04% | 386 |
|
|
2024
Q1 | $34.9M | Buy |
113,137
+2,427
| +2% | +$749K | 0.04% | 354 |
|
|
2023
Q4 | $31.3M | Buy |
110,710
+77
| +0.1% | +$21.8K | 0.04% | 361 |
|
|
2023
Q3 | $28.2M | Sell |
110,633
-3,105
| -3% | -$793K | 0.04% | 357 |
|
|
2023
Q2 | $28.6M | Sell |
113,738
-3,404
| -3% | -$855K | 0.04% | 382 |
|
|
2023
Q1 | $24.7M | Sell |
117,142
-2,617
| -2% | -$552K | 0.04% | 420 |
|
|
2022
Q4 | $22M | Sell |
119,759
-1,511
| -1% | -$278K | 0.03% | 448 |
|
|
2022
Q3 | $21.4M | Sell |
121,270
-6,615
| -5% | -$1.17M | 0.04% | 431 |
|
|
2022
Q2 | $26.9M | Sell |
127,885
-2,770
| -2% | -$582K | 0.04% | 387 |
|
|
2022
Q1 | $32.5M | Sell |
130,655
-9,491
| -7% | -$2.36M | 0.04% | 380 |
|
|
2021
Q4 | $31.4M | Sell |
140,146
-541
| -0.4% | -$121K | 0.04% | 437 |
|
|
2021
Q3 | $36.8M | Sell |
140,687
-4,236
| -3% | -$1.11M | 0.05% | 363 |
|
|
2021
Q2 | $37.1M | Sell |
144,923
-10,956
| -7% | -$2.81M | 0.05% | 369 |
|
|
2021
Q1 | $41.9M | Buy |
155,879
+1,160
| +0.7% | +$312K | 0.06% | 318 |
|
|
2020
Q4 | $42.2M | Buy |
154,719
+2,211
| +1% | +$603K | 0.06% | 295 |
|
|
2020
Q3 | $36.3M | Buy |
152,508
+3,588
| +2% | +$854K | 0.06% | 290 |
|
|
2020
Q2 | $37.5M | Sell |
148,920
-2,217
| -1% | -$558K | 0.07% | 266 |
|
|
2020
Q1 | $28.2M | Sell |
151,137
-3,874
| -2% | -$723K | 0.06% | 269 |
|
|
2019
Q4 | $44.6M | Buy |
155,011
+11,135
| +8% | +$3.2M | 0.08% | 229 |
|
|
2019
Q3 | $41.3M | Buy |
143,876
+1,850
| +1% | +$531K | 0.08% | 231 |
|
|
2019
Q2 | $39.9M | Buy |
142,026
+794
| +0.6% | +$223K | 0.08% | 239 |
|
|
2019
Q1 | $34.8M | Sell |
141,232
-2,870
| -2% | -$708K | 0.07% | 256 |
|
|
2018
Q4 | $26.8M | Buy |
144,102
+2,781
| +2% | +$516K | 0.06% | 280 |
|
|
2018
Q3 | $32.2M | Sell |
141,321
-1,837
| -1% | -$419K | 0.06% | 282 |
|
|
2018
Q2 | $30.2M | Buy |
143,158
+646
| +0.5% | +$136K | 0.06% | 284 |
|
|
2018
Q1 | $28.9M | Sell |
142,512
-4,882
| -3% | -$989K | 0.06% | 287 |
|
|
2017
Q4 | $28.4M | Sell |
147,394
-7,113
| -5% | -$1.37M | 0.06% | 297 |
|
|
2017
Q3 | $23.9M | Sell |
154,507
-15,378
| -9% | -$2.38M | 0.05% | 332 |
|
|
2017
Q2 | $24.5M | Sell |
169,885
-12,134
| -7% | -$1.75M | 0.05% | 348 |
|
|
2017
Q1 | $27.6M | Sell |
182,019
-8,500
| -4% | -$1.29M | 0.06% | 328 |
|
|
2016
Q4 | $27M | Sell |
190,519
-5,000
| -3% | -$708K | 0.05% | 337 |
|
|
2016
Q3 | $34M | Buy |
195,519
+1,600
| +0.8% | +$278K | 0.07% | 274 |
|
|
2016
Q2 | $27.8M | Sell |
193,919
-1,131
| -0.6% | -$162K | 0.06% | 310 |
|
|
2016
Q1 | $29M | Buy |
195,050
+24,877
| +15% | +$3.7M | 0.06% | 301 |
|
|
2015
Q4 | $24.3M | Buy |
170,173
+2,803
| +2% | +$401K | 0.06% | 315 |
|
|
2015
Q3 | $23M | Sell |
167,370
-300
| -0.2% | -$41.3K | 0.06% | 314 |
|
|
2015
Q2 | $26.2M | Buy |
167,670
+15,702
| +10% | +$2.45M | 0.06% | 299 |
|
|
2015
Q1 | $22.9M | Sell |
151,968
-2,600
| -2% | -$392K | 0.05% | 344 |
|
|
2014
Q4 | $23M | Buy |
154,568
+1,454
| +0.9% | +$216K | 0.05% | 340 |
|
|
2014
Q3 | $21.8M | Buy |
153,114
+1,669
| +1% | +$237K | 0.05% | 337 |
|
|
2014
Q2 | $20M | Buy |
151,445
+27,900
| +23% | +$3.68M | 0.05% | 368 |
|
|
2014
Q1 | $14.2M | Buy |
123,545
+600
| +0.5% | +$69.1K | 0.04% | 467 |
|
|
2013
Q4 | $14.4M | Buy |
122,945
+800
| +0.7% | +$93.7K | 0.04% | 450 |
|
|
2013
Q3 | $13.5M | Buy |
122,145
+3,828
| +3% | +$422K | 0.04% | 453 |
|
|
2013
Q2 | $9.62M | Buy |
+118,317
| New | +$9.62M | 0.03% | 526 |
|