Maryland State Retirement & Pension 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 | $1.1M | Buy |
3,303
+149
| +5% | +$49.4K | 0.02% | 535 |
|
|
2025
Q1 | $1.1M | Sell |
3,154
-449
| -12% | -$157K | 0.03% | 499 |
|
|
2024
Q4 | $1.22M | Sell |
3,603
-350
| -9% | -$118K | 0.03% | 532 |
|
|
2024
Q3 | $1.24M | Sell |
3,953
-1,534
| -28% | -$480K | 0.03% | 522 |
|
|
2024
Q2 | $1.46M | Hold |
5,487
| – | – | 0.03% | 488 |
|
|
2024
Q1 | $1.62M | Hold |
5,487
| – | – | 0.03% | 446 |
|
|
2023
Q4 | $1.55M | Hold |
5,487
| – | – | 0.03% | 448 |
|
|
2023
Q3 | $1.4M | Hold |
5,487
| – | – | 0.03% | 447 |
|
|
2023
Q2 | $1.38M | Sell |
5,487
-305
| -5% | -$76.6K | 0.03% | 480 |
|
|
2023
Q1 | $1.22M | Hold |
5,792
| – | – | 0.03% | 511 |
|
|
2022
Q4 | $1.06M | Buy |
+5,792
| New | +$1.06M | 0.03% | 516 |
|
|
2022
Q3 | – | Sell |
-5,792
| Closed | -$1.22M | – | 1419 |
|
|
2022
Q2 | $1.22M | Sell |
5,792
-514
| -8% | -$108K | 0.04% | 428 |
|
|
2022
Q1 | $1.57M | Hold |
6,306
| – | – | 0.04% | 387 |
|
|
2021
Q4 | $1.41M | Hold |
6,306
| – | – | 0.04% | 473 |
|
|
2021
Q3 | $1.68M | Hold |
6,306
| – | – | 0.05% | 360 |
|
|
2021
Q2 | $1.62M | Hold |
6,306
| – | – | 0.05% | 348 |
|
|
2021
Q1 | $1.69M | Buy |
6,306
+4,976
| +374% | +$1.34M | 0.06% | 321 |
|
|
2020
Q4 | $328K | Buy |
+1,330
| New | +$328K | 0.06% | 319 |
|