Municipal Employees' Retirement System of Michigan’s Corpay CPAY Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-1,230	Closed	-$229K	–	1365
2020 Q1	$229K	Hold	1,230	–	–	0.01%	1114
2019 Q4	$354K	Buy	1,230 +30	+3%	+$8.85K	0.01%	1184
2019 Q3	$344K	Hold	1,200	–	–	0.01%	1162
2019 Q2	$337K	Hold	1,200	–	–	0.02%	1219
2019 Q1	$296K	Sell	1,200 -1,180	-50%	-$255K	0.02%	1264
2018 Q4	$442K	Buy	+2,380	New	+$465K	0.03%	1022
2018 Q2	$501K	Buy	+2,380	New	+$489K	0.03%	1054

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CPAY Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Corpay (CPAY) in Q2 2020, closing a stake of 1,230 shares — an estimated $229K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CPAY in Q2 2018 and held it in 7 quarters. The position peaked at $501K in Q2 2018. 531 funds tracked by Wall St. Rank hold CPAY as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Corpay position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 1,230 Corpay shares in Q2 2020, an estimated $229K.
Municipal Employees' Retirement System of Michigan first reported a position in Corpay in Q2 2018 and held it in 7 quarters.
Municipal Employees' Retirement System of Michigan's Corpay position peaked at $501K in Q2 2018.
531 funds tracked by Wall St. Rank held Corpay as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.