Kentucky Retirement Systems’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
4,323
-283
| -6% | -$93.9K | 0.04% | 360 |
|
|
2025
Q1 | $1.61M | Sell |
4,606
-165
| -3% | -$57.5K | 0.05% | 343 |
|
|
2024
Q4 | $1.61M | Sell |
4,771
-66
| -1% | -$22.3K | 0.05% | 326 |
|
|
2024
Q3 | $1.51M | Sell |
4,837
-458
| -9% | -$143K | 0.04% | 346 |
|
|
2024
Q2 | $1.41M | Sell |
5,295
-188
| -3% | -$50.1K | 0.04% | 352 |
|
|
2024
Q1 | $1.69M | Sell |
5,483
-294
| -5% | -$90.7K | 0.05% | 325 |
|
|
2023
Q4 | $1.63M | Sell |
5,777
-243
| -4% | -$68.7K | 0.05% | 327 |
|
|
2023
Q3 | $1.54M | Buy |
6,020
+84
| +1% | +$21.4K | 0.05% | 322 |
|
|
2023
Q2 | $1.49M | Buy |
5,936
+105
| +2% | +$26.4K | 0.05% | 341 |
|
|
2023
Q1 | $1.23M | Sell |
5,831
-67
| -1% | -$14.1K | 0.05% | 373 |
|
|
2022
Q4 | $1.08M | Buy |
5,898
+26
| +0.4% | +$4.77K | 0.04% | 390 |
|
|
2022
Q3 | $1.03M | Buy |
5,872
+132
| +2% | +$23.2K | 0.04% | 381 |
|
|
2022
Q2 | $1.21M | Buy |
5,740
+564
| +11% | +$118K | 0.05% | 352 |
|
|
2022
Q1 | $1.29M | Buy |
5,176
+194
| +4% | +$48.3K | 0.05% | 339 |
|
|
2021
Q4 | $1.12M | Buy |
4,982
+173
| +4% | +$38.7K | 0.05% | 374 |
|
|
2021
Q3 | $1.26M | Sell |
4,809
-45
| -0.9% | -$11.8K | 0.06% | 316 |
|
|
2021
Q2 | $1.24M | Sell |
4,854
-235
| -5% | -$60.2K | 0.06% | 321 |
|
|
2021
Q1 | $1.37M | Buy |
5,089
+43
| +0.9% | +$11.6K | 0.07% | 293 |
|
|
2020
Q4 | $1.38M | Buy |
5,046
+138
| +3% | +$37.7K | 0.07% | 275 |
|
|
2020
Q3 | $1.17M | Buy |
4,908
+243
| +5% | +$57.9K | 0.07% | 264 |
|
|
2020
Q2 | $1.17M | Sell |
4,665
-1,262
| -21% | -$317K | 0.08% | 241 |
|
|
2020
Q1 | $1.11M | Buy |
5,927
+1,462
| +33% | +$273K | 0.08% | 260 |
|
|
2019
Q4 | $1.29M | Buy |
4,465
+29
| +0.7% | +$8.35K | 0.09% | 230 |
|
|
2019
Q3 | $1.27M | Buy |
4,436
+422
| +11% | +$121K | 0.1% | 225 |
|
|
2019
Q2 | $1.13M | Buy |
4,014
+260
| +7% | +$73K | 0.1% | 226 |
|
|
2019
Q1 | $926K | Sell |
3,754
-103
| -3% | -$25.4K | 0.09% | 241 |
|
|
2018
Q4 | $716K | Buy |
3,857
+93
| +2% | +$17.3K | 0.08% | 258 |
|
|
2018
Q3 | $858K | Sell |
3,764
-42
| -1% | -$9.57K | 0.08% | 263 |
|
|
2018
Q2 | $802K | Buy |
+3,806
| New | +$802K | 0.08% | 265 |
|