Illinois Municipal Retirement Fund’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
8,166
+3,498
| +75% | +$1.16M | 0.04% | 479 |
|
|
2025
Q1 | $1.63M | Hold |
4,668
| – | – | 0.02% | 667 |
|
|
2024
Q4 | $1.58M | Hold |
4,668
| – | – | 0.02% | 716 |
|
|
2024
Q3 | $1.46M | Hold |
4,668
| – | – | 0.02% | 751 |
|
|
2024
Q2 | $1.24M | Hold |
4,668
| – | – | 0.02% | 781 |
|
|
2024
Q1 | $1.44M | Hold |
4,668
| – | – | 0.02% | 718 |
|
|
2023
Q4 | $1.32M | Hold |
4,668
| – | – | 0.02% | 735 |
|
|
2023
Q3 | $1.19M | Hold |
4,668
| – | – | 0.02% | 721 |
|
|
2023
Q2 | $1.17M | Hold |
4,668
| – | – | 0.02% | 589 |
|
|
2023
Q1 | $984K | Hold |
4,668
| – | – | 0.02% | 628 |
|
|
2022
Q4 | $857K | Hold |
4,668
| – | – | 0.02% | 640 |
|
|
2022
Q3 | $822K | Hold |
4,668
| – | – | 0.02% | 624 |
|
|
2022
Q2 | $981K | Buy |
4,668
+1,602
| +52% | +$337K | 0.02% | 598 |
|
|
2022
Q1 | $764K | Hold |
3,066
| – | – | 0.02% | 572 |
|
|
2021
Q4 | $686K | Buy |
3,066
+890
| +41% | +$199K | 0.02% | 618 |
|
|
2021
Q3 | $569K | Hold |
2,176
| – | – | 0.02% | 611 |
|
|
2021
Q2 | $557K | Hold |
2,176
| – | – | 0.02% | 621 |
|
|
2021
Q1 | $585K | Hold |
2,176
| – | – | 0.03% | 588 |
|
|
2020
Q4 | $594K | Buy |
2,176
+1,033
| +90% | +$282K | 0.03% | 559 |
|
|
2020
Q3 | $272K | Buy |
+1,143
| New | +$272K | 0.04% | 559 |
|