LSERS
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Louisiana State Employees Retirement System’s Corpay CPAY Stock Holding History

Louisiana State Employees Retirement System’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
Q2 		$1.1M Sell
3,300
-300
-8% -$99.6K 0.02% 1055
2026
Q1 		$1.05M Hold
3,600
– – 0.02% 994
2025
Q4 		$1.08M Sell
3,600
-100
-3% -$29K 0.02% 964
2025
Q3 		$1.07M Hold
3,700
– – 0.02% 967
2025
Q2 		$1.23M Hold
3,700
– – 0.02% 852
2025
Q1 		$1.29M Hold
3,700
– – 0.03% 788
2024
Q4 		$1.25M Sell
3,700
-200
-5% -$70.3K 0.02% 846
2024
Q3 		$1.22M Sell
3,900
-100
-3% -$29.4K 0.02% 887
2024
Q2 		$1.07M Sell
4,000
-200
-5% -$56.6K 0.02% 905
2024
Q1 		$1.3M Sell
4,200
-200
-5% -$57.4K 0.03% 789
2023
Q4 		$1.24M Sell
4,400
-200
-4% -$49.7K 0.03% 787
2023
Q3 		$1.17M Hold
4,600
– – 0.03% 732
2023
Q2 		$1.15M Sell
4,600
-200
-4% -$45.6K 0.03% 779
2023
Q1 		$1.01M Hold
4,800
– – 0.03% 809
2022
Q4 		$882K Hold
4,800
– – 0.02% 866
2022
Q3 		$846K Sell
4,800
-100
-2% -$21.4K 0.02% 832
2022
Q2 		$1.07M Sell
4,900
-200
-4% -$47.6K 0.03% 739
2022
Q1 		$1.33M Hold
5,100
– – 0.03% 659
2021
Q4 		$1.14M Hold
5,100
– – 0.03% 827
2021
Q3 		$1.33M Sell
5,100
-100
-2% -$25.9K 0.03% 642
2021
Q2 		$1.33M Hold
5,200
– – 0.03% 637
2021
Q1 		$1.4M Hold
5,200
– – 0.04% 568
2020
Q4 		$1.42M Buy
5,200
+900
+21% +$231K 0.04% 464
2020
Q3 		$1.02M Buy
4,300
+700
+19% +$173K 0.05% 490
2020
Q2 		$906K Sell
3,600
-100
-3% -$23.7K 0.05% 434
2020
Q1 		$690K Sell
3,700
-400
-10% -$110K 0.05% 478
2019
Q4 		$1.18M Sell
4,100
-100
-2% -$29.5K 0.06% 390
2019
Q3 		$1.2M Sell
4,200
-100
-2% -$29.1K 0.06% 363
2019
Q2 		$1.26M Sell
4,300
-200
-4% -$52.4K 0.06% 357
2019
Q1 		$1.11M Sell
4,500
-200
-4% -$43.3K 0.06% 437
2018
Q4 		$873K Sell
4,700
-500
-10% -$97.7K 0.05% 506
2018
Q3 		$1.19M Sell
5,200
-100
-2% -$21.8K 0.05% 501
2018
Q2 		$1.12M Buy
+5,300
New +$1.09M 0.05% 518

Other funds holding CPAY

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

Louisiana State Employees Retirement System's CPAY Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Corpay (CPAY) stake by 8.3% in Q2 2026, selling an estimated $99.6K and leaving 3,300 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #1055.

Louisiana State Employees Retirement System first reported a position in CPAY in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.42M in Q4 2020. 286 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Louisiana State Employees Retirement System held 3,300 shares of Corpay worth $1.1M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 300 Corpay shares in Q2 2026, an estimated $99.6K.
  • Corpay made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1055 holding.
  • Louisiana State Employees Retirement System first reported a position in Corpay in Q2 2018 and has held it in 33 quarters since.
  • Louisiana State Employees Retirement System's Corpay position peaked at $1.42M in Q4 2020.
  • 286 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.