Kentucky Retirement Systems Insurance Trust Fund’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $515K | Sell |
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|
2025
Q2 | $609K | Sell |
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|
2025
Q1 | $684K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $643K | Sell |
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|
2024
Q2 | $604K | Sell |
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|
2024
Q1 | $735K | Sell |
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|
2023
Q4 | $727K | Sell |
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|
2023
Q3 | $686K | Buy |
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|
2023
Q2 | $665K | Buy |
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|
2023
Q1 | $553K | Sell |
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|
2022
Q4 | $494K | Hold |
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|
2022
Q3 | $474K | Buy |
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|
2022
Q2 | $555K | Buy |
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|
2022
Q1 | $597K | Buy |
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|
2021
Q4 | $488K | Buy |
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|
2021
Q3 | $561K | Sell |
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|
2021
Q2 | $555K | Sell |
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|
2021
Q1 | $624K | Buy |
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|
2020
Q4 | $629K | Buy |
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|
2020
Q3 | $525K | Buy |
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|
2020
Q2 | $518K | Sell |
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|
2020
Q1 | $491K | Buy |
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|
2019
Q4 | $592K | Buy |
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|
2019
Q3 | $586K | Buy |
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|
2019
Q2 | $505K | Buy |
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|
2019
Q1 | $421K | Sell |
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|
2018
Q4 | $326K | Buy |
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|
2018
Q3 | $380K | Sell |
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|
2018
Q2 | $356K | Buy |
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