Employees Retirement System of Texas’s Corpay CPAY Stock Holding History

Employees Retirement System of Texas’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
2021 Q3	–	Sell	-10,345	Closed	-$2.65M	–	875
2021 Q2	$2.65M	Hold	10,345	–	–	0.03%	492
2021 Q1	$2.78M	Sell	10,345 -1,000	-9%	-$272K	0.04%	483
2020 Q4	$3.1M	Sell	11,345 -1,000	-8%	-$257K	0.05%	388
2020 Q3	$2.94M	Hold	12,345	–	–	0.04%	395
2020 Q2	$3.1M	Hold	12,345	–	–	0.05%	370
2020 Q1	$2.3M	Hold	12,345	–	–	0.04%	372
2019 Q4	$3.55M	Hold	12,345	–	–	0.06%	359
2019 Q3	$3.54M	Buy	12,345 +8,345	+209%	+$2.42M	0.06%	366
2019 Q2	$1.12M	Hold	4,000	–	–	0.02%	765
2019 Q1	$986K	Hold	4,000	–	–	0.01%	811
2018 Q4	$743K	Hold	4,000	–	–	0.01%	863
2018 Q3	$911K	Buy	+4,000	New	+$873K	0.01%	875

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Employees Retirement System of Texas's CPAY Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of Corpay (CPAY) in Q3 2021, closing a stake of 10,345 shares — an estimated $2.65M sold.

Employees Retirement System of Texas first reported a position in CPAY in Q3 2018 and held it in 12 quarters. The position peaked at $3.55M in Q4 2019. 506 funds tracked by Wall St. Rank hold CPAY as of Q3 2021.

Employees Retirement System of Texas reported no remaining Corpay position as of Q3 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 10,345 Corpay shares in Q3 2021, an estimated $2.65M.
Employees Retirement System of Texas first reported a position in Corpay in Q3 2018 and held it in 12 quarters.
Employees Retirement System of Texas's Corpay position peaked at $3.55M in Q4 2019.
506 funds tracked by Wall St. Rank held Corpay as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.