Louisiana State Employees Retirement System’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | 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% | -$67.7K | 0.02% | 846 |
|
|
2024
Q3 | $1.22M | Sell |
3,900
-100
| -3% | -$31.3K | 0.02% | 887 |
|
|
2024
Q2 | $1.07M | Sell |
4,000
-200
| -5% | -$53.3K | 0.02% | 905 |
|
|
2024
Q1 | $1.3M | Sell |
4,200
-200
| -5% | -$61.7K | 0.03% | 789 |
|
|
2023
Q4 | $1.24M | Sell |
4,400
-200
| -4% | -$56.5K | 0.03% | 787 |
|
|
2023
Q3 | $1.17M | Hold |
4,600
| – | – | 0.03% | 732 |
|
|
2023
Q2 | $1.15M | Sell |
4,600
-200
| -4% | -$50.2K | 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% | -$17.6K | 0.02% | 832 |
|
|
2022
Q2 | $1.07M | Sell |
4,900
-200
| -4% | -$43.8K | 0.03% | 739 |
|
|
2022
Q1 | $1.34M | 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% | -$26.1K | 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% | +$246K | 0.04% | 464 |
|
|
2020
Q3 | $1.02M | Buy |
4,300
+700
| +19% | +$167K | 0.05% | 490 |
|
|
2020
Q2 | $906K | Sell |
3,600
-100
| -3% | -$25.2K | 0.05% | 434 |
|
|
2020
Q1 | $690K | Sell |
3,700
-400
| -10% | -$74.6K | 0.05% | 478 |
|
|
2019
Q4 | $1.18M | Sell |
4,100
-100
| -2% | -$28.8K | 0.06% | 390 |
|
|
2019
Q3 | $1.2M | Sell |
4,200
-100
| -2% | -$28.7K | 0.06% | 363 |
|
|
2019
Q2 | $1.26M | Sell |
4,300
-200
| -4% | -$58.4K | 0.06% | 357 |
|
|
2019
Q1 | $1.11M | Sell |
4,500
-200
| -4% | -$49.3K | 0.06% | 437 |
|
|
2018
Q4 | $873K | Sell |
4,700
-500
| -10% | -$92.9K | 0.05% | 506 |
|
|
2018
Q3 | $1.19M | Sell |
5,200
-100
| -2% | -$22.8K | 0.05% | 501 |
|
|
2018
Q2 | $1.12M | Buy |
+5,300
| New | +$1.12M | 0.05% | 518 |
|