Employees Retirement System of Texas’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$269K | 0.04% | 483 |
|
|
2020
Q4 | $3.1M | Sell |
11,345
-1,000
| -8% | -$273K | 0.05% | 388 |
|
|
2020
Q3 | $2.94M | Hold |
12,345
| – | – | 0.04% | 395 |
|
|
2020
Q2 | $3.11M | 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% | +$2.39M | 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 | +$911K | 0.01% | 875 |
|