Commonwealth of Pennsylvania Public School 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 | $5.74M | Buy |
17,289
+1,347
| +8% | +$447K | 0.03% | 415 |
|
|
2025
Q1 | $5.56M | Buy |
15,942
+1,119
| +8% | +$390K | 0.03% | 396 |
|
|
2024
Q4 | $5.02M | Sell |
14,823
-292
| -2% | -$98.8K | 0.03% | 421 |
|
|
2024
Q3 | $4.73M | Sell |
15,115
-320
| -2% | -$100K | 0.03% | 434 |
|
|
2024
Q2 | $4.11M | Sell |
15,435
-416
| -3% | -$111K | 0.03% | 437 |
|
|
2024
Q1 | $4.89M | Buy |
15,851
+39
| +0.2% | +$12K | 0.03% | 401 |
|
|
2023
Q4 | $4.47M | Buy |
15,812
+942
| +6% | +$266K | 0.03% | 403 |
|
|
2023
Q3 | $3.8M | Buy |
14,870
+1,993
| +15% | +$509K | 0.03% | 400 |
|
|
2023
Q2 | $3.23M | Buy |
12,877
+374
| +3% | +$93.9K | 0.03% | 606 |
|
|
2023
Q1 | $2.64M | Buy |
12,503
+36
| +0.3% | +$7.59K | 0.02% | 682 |
|
|
2022
Q4 | $2.29M | Buy |
12,467
+1,495
| +14% | +$275K | 0.02% | 771 |
|
|
2022
Q3 | $1.93M | Sell |
10,972
-289
| -3% | -$50.9K | 0.02% | 714 |
|
|
2022
Q2 | $2.37M | Buy |
11,261
+396
| +4% | +$83.2K | 0.03% | 630 |
|
|
2022
Q1 | $2.71M | Sell |
10,865
-3,427
| -24% | -$854K | 0.03% | 607 |
|
|
2021
Q4 | $3.2M | Buy |
14,292
+3,940
| +38% | +$882K | 0.03% | 478 |
|
|
2021
Q3 | $2.71M | Sell |
10,352
-91
| -0.9% | -$23.8K | 0.03% | 531 |
|
|
2021
Q2 | $2.67M | Buy |
10,443
+10
| +0.1% | +$2.56K | 0.03% | 566 |
|
|
2021
Q1 | $2.8M | Buy |
10,433
+12
| +0.1% | +$3.22K | 0.03% | 498 |
|
|
2020
Q4 | $2.84M | Buy |
10,421
+2,633
| +34% | +$718K | 0.04% | 427 |
|
|
2020
Q3 | $1.85M | Buy |
7,788
+2,996
| +63% | +$713K | 0.04% | 505 |
|
|
2020
Q2 | $1.21M | Sell |
4,792
-752
| -14% | -$189K | 0.02% | 494 |
|
|
2020
Q1 | $1.03M | Sell |
5,544
-44
| -0.8% | -$8.21K | 0.02% | 514 |
|
|
2019
Q4 | $1.61M | Buy |
5,588
+41
| +0.7% | +$11.8K | 0.03% | 356 |
|
|
2019
Q3 | $1.59M | Buy |
5,547
+487
| +10% | +$140K | 0.03% | 337 |
|
|
2019
Q2 | $1.42M | Buy |
5,060
+41
| +0.8% | +$11.5K | 0.02% | 362 |
|
|
2019
Q1 | $1.24M | Buy |
5,019
+181
| +4% | +$44.6K | 0.02% | 411 |
|
|
2018
Q4 | $899K | Sell |
4,838
-2,415
| -33% | -$449K | 0.02% | 507 |
|
|
2018
Q3 | $1.65M | Sell |
7,253
-2,130
| -23% | -$485K | 0.02% | 437 |
|
|
2018
Q2 | $1.98M | Buy |
+9,383
| New | +$1.98M | 0.03% | 441 |
|