Kentucky Retirement Systems Insurance Trust 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 | $609K | Sell |
1,834
-128
| -7% | -$42.5K | 0.04% | 360 |
|
|
2025
Q1 | $684K | Buy |
+1,962
| New | +$684K | 0.05% | 343 |
|
|
2024
Q4 | – | Sell |
-2,056
| Closed | -$643K | – | 632 |
|
|
2024
Q3 | $643K | Sell |
2,056
-210
| -9% | -$65.7K | 0.04% | 346 |
|
|
2024
Q2 | $604K | Sell |
2,266
-117
| -5% | -$31.2K | 0.04% | 352 |
|
|
2024
Q1 | $735K | Sell |
2,383
-189
| -7% | -$58.3K | 0.05% | 325 |
|
|
2023
Q4 | $727K | Sell |
2,572
-116
| -4% | -$32.8K | 0.05% | 327 |
|
|
2023
Q3 | $686K | Buy |
2,688
+38
| +1% | +$9.7K | 0.05% | 322 |
|
|
2023
Q2 | $665K | Buy |
2,650
+26
| +1% | +$6.53K | 0.05% | 341 |
|
|
2023
Q1 | $553K | Sell |
2,624
-64
| -2% | -$13.5K | 0.05% | 373 |
|
|
2022
Q4 | $494K | Hold |
2,688
| – | – | 0.04% | 389 |
|
|
2022
Q3 | $474K | Buy |
2,688
+46
| +2% | +$8.11K | 0.04% | 381 |
|
|
2022
Q2 | $555K | Buy |
2,642
+245
| +10% | +$51.5K | 0.05% | 352 |
|
|
2022
Q1 | $597K | Buy |
2,397
+215
| +10% | +$53.5K | 0.05% | 339 |
|
|
2021
Q4 | $488K | Buy |
2,182
+33
| +2% | +$7.38K | 0.05% | 374 |
|
|
2021
Q3 | $561K | Sell |
2,149
-20
| -0.9% | -$5.22K | 0.06% | 316 |
|
|
2021
Q2 | $555K | Sell |
2,169
-155
| -7% | -$39.7K | 0.06% | 322 |
|
|
2021
Q1 | $624K | Buy |
2,324
+20
| +0.9% | +$5.37K | 0.07% | 293 |
|
|
2020
Q4 | $629K | Buy |
2,304
+99
| +4% | +$27K | 0.07% | 275 |
|
|
2020
Q3 | $525K | Buy |
2,205
+144
| +7% | +$34.3K | 0.07% | 264 |
|
|
2020
Q2 | $518K | Sell |
2,061
-570
| -22% | -$143K | 0.08% | 241 |
|
|
2020
Q1 | $491K | Buy |
2,631
+575
| +28% | +$107K | 0.08% | 260 |
|
|
2019
Q4 | $592K | Buy |
2,056
+14
| +0.7% | +$4.03K | 0.09% | 230 |
|
|
2019
Q3 | $586K | Buy |
2,042
+244
| +14% | +$70K | 0.1% | 225 |
|
|
2019
Q2 | $505K | Buy |
1,798
+91
| +5% | +$25.6K | 0.1% | 226 |
|
|
2019
Q1 | $421K | Sell |
1,707
-47
| -3% | -$11.6K | 0.09% | 241 |
|
|
2018
Q4 | $326K | Buy |
1,754
+84
| +5% | +$15.6K | 0.08% | 258 |
|
|
2018
Q3 | $380K | Sell |
1,670
-18
| -1% | -$4.1K | 0.08% | 264 |
|
|
2018
Q2 | $356K | Buy |
+1,688
| New | +$356K | 0.09% | 265 |
|