KRS
CPAY icon

Kentucky Retirement Systems’s Corpay CPAY Stock Holding History

Kentucky Retirement Systems’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,267
Closed -$1.28M – 703
2025
Q4 		$1.28M Hold
4,267
– – 0.03% 385
2025
Q3 		$1.23M Sell
4,267
-56
-1% -$17.9K 0.03% 398
2025
Q2 		$1.43M Sell
4,323
-283
-6% -$92.3K 0.04% 360
2025
Q1 		$1.61M Sell
4,606
-165
-3% -$59.6K 0.05% 343
2024
Q4 		$1.61M Sell
4,771
-66
-1% -$23.2K 0.05% 326
2024
Q3 		$1.51M Sell
4,837
-458
-9% -$135K 0.04% 346
2024
Q2 		$1.41M Sell
5,295
-188
-3% -$53.2K 0.04% 352
2024
Q1 		$1.69M Sell
5,483
-294
-5% -$84.4K 0.05% 325
2023
Q4 		$1.63M Sell
5,777
-243
-4% -$60.4K 0.05% 327
2023
Q3 		$1.54M Buy
6,020
+84
+1% +$22K 0.05% 322
2023
Q2 		$1.49M Buy
5,936
+105
+2% +$23.9K 0.05% 341
2023
Q1 		$1.23M Sell
5,831
-67
-1% -$13.6K 0.05% 373
2022
Q4 		$1.08M Buy
5,898
+26
+0.4% +$4.76K 0.04% 390
2022
Q3 		$1.03M Buy
5,872
+132
+2% +$28.3K 0.04% 381
2022
Q2 		$1.21M Buy
5,740
+564
+11% +$134K 0.05% 352
2022
Q1 		$1.29M Buy
5,176
+194
+4% +$46K 0.05% 339
2021
Q4 		$1.11M Buy
4,982
+173
+4% +$41.3K 0.05% 374
2021
Q3 		$1.26M Sell
4,809
-45
-0.9% -$11.6K 0.06% 316
2021
Q2 		$1.24M Sell
4,854
-235
-5% -$65K 0.06% 321
2021
Q1 		$1.37M Buy
5,089
+43
+0.9% +$11.7K 0.07% 293
2020
Q4 		$1.38M Buy
5,046
+138
+3% +$35.4K 0.07% 275
2020
Q3 		$1.17M Buy
4,908
+243
+5% +$60K 0.07% 264
2020
Q2 		$1.17M Sell
4,665
-1,262
-21% -$299K 0.08% 241
2020
Q1 		$1.11M Buy
5,927
+1,462
+33% +$403K 0.08% 260
2019
Q4 		$1.28M Buy
4,465
+29
+0.7% +$8.55K 0.09% 230
2019
Q3 		$1.27M Buy
4,436
+422
+11% +$123K 0.1% 225
2019
Q2 		$1.13M Buy
4,014
+260
+7% +$68.1K 0.1% 226
2019
Q1 		$926K Sell
3,754
-103
-3% -$22.3K 0.09% 241
2018
Q4 		$716K Buy
3,857
+93
+2% +$18.2K 0.08% 258
2018
Q3 		$858K Sell
3,764
-42
-1% -$9.17K 0.08% 263
2018
Q2 		$802K Buy
+3,806
New +$781K 0.08% 265

Other funds holding CPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kentucky Retirement Systems's CPAY Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of Corpay (CPAY) in Q1 2026, closing a stake of 4,267 shares — an estimated $1.28M sold.

Kentucky Retirement Systems first reported a position in CPAY in Q2 2018 and held it in 31 quarters. The position peaked at $1.69M in Q1 2024. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 4,267 Corpay shares in Q1 2026, an estimated $1.28M.
  • Kentucky Retirement Systems first reported a position in Corpay in Q2 2018 and held it in 31 quarters.
  • Kentucky Retirement Systems's Corpay position peaked at $1.69M in Q1 2024.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.