National Pension Service’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Buy |
99,943
+491
| +0.5% | +$163K | 0.03% | 388 |
|
|
2025
Q1 | $34.7M | Buy |
99,452
+4,510
| +5% | +$1.57M | 0.03% | 390 |
|
|
2024
Q4 | $32.1M | Sell |
94,942
-14,500
| -13% | -$4.91M | 0.03% | 416 |
|
|
2024
Q3 | $34.2M | Sell |
109,442
-20,038
| -15% | -$6.27M | 0.03% | 419 |
|
|
2024
Q2 | $34.5M | Buy |
129,480
+6,000
| +5% | +$1.6M | 0.04% | 361 |
|
|
2024
Q1 | $38.1M | Buy |
123,480
+858
| +0.7% | +$265K | 0.05% | 333 |
|
|
2023
Q4 | $34.7M | Hold |
122,622
| – | – | 0.05% | 323 |
|
|
2023
Q3 | $32.1M | Sell |
122,622
-5,252
| -4% | -$1.37M | 0.05% | 313 |
|
|
2023
Q2 | $31.7M | Sell |
127,874
-22,209
| -15% | -$5.51M | 0.05% | 332 |
|
|
2023
Q1 | $30.9M | Buy |
150,083
+19,736
| +15% | +$4.06M | 0.06% | 322 |
|
|
2022
Q4 | $23.9M | Buy |
130,347
+3,353
| +3% | +$616K | 0.05% | 399 |
|
|
2022
Q3 | $23M | Sell |
126,994
-1,651
| -1% | -$299K | 0.05% | 391 |
|
|
2022
Q2 | $27M | Buy |
128,645
+946
| +0.7% | +$199K | 0.06% | 349 |
|
|
2022
Q1 | $31.8M | Sell |
127,699
-5,351
| -4% | -$1.33M | 0.06% | 356 |
|
|
2021
Q4 | $29.8M | Buy |
133,050
+7,221
| +6% | +$1.62M | 0.05% | 413 |
|
|
2021
Q3 | $32.9M | Sell |
125,829
-202
| -0.2% | -$52.8K | 0.06% | 351 |
|
|
2021
Q2 | $32.3M | Buy |
126,031
+658
| +0.5% | +$168K | 0.06% | 362 |
|
|
2021
Q1 | $33.7M | Buy |
125,373
+1,483
| +1% | +$398K | 0.07% | 315 |
|
|
2020
Q4 | $33.8M | Buy |
123,890
+5,286
| +4% | +$1.44M | 0.08% | 288 |
|
|
2020
Q3 | $28.7M | Hold |
118,604
| – | – | 0.08% | 287 |
|
|
2020
Q2 | $29.8M | Sell |
118,604
-8,834
| -7% | -$2.22M | 0.09% | 257 |
|
|
2020
Q1 | $23.8M | Buy |
127,438
+1,549
| +1% | +$289K | 0.08% | 285 |
|
|
2019
Q4 | $36.2M | Sell |
125,889
-11,868
| -9% | -$3.41M | 0.1% | 251 |
|
|
2019
Q3 | $39.5M | Buy |
137,757
+6,158
| +5% | +$1.77M | 0.13% | 213 |
|
|
2019
Q2 | $37M | Buy |
131,599
+25,734
| +24% | +$7.23M | 0.12% | 214 |
|
|
2019
Q1 | $26.1M | Buy |
105,865
+4,331
| +4% | +$1.07M | 0.1% | 239 |
|
|
2018
Q4 | $22.4M | Buy |
101,534
+5,089
| +5% | +$1.12M | 0.09% | 261 |
|
|
2018
Q3 | $22M | Buy |
96,445
+70
| +0.1% | +$15.9K | 0.09% | 263 |
|
|
2018
Q2 | $20.3M | Buy |
96,375
+1,144
| +1% | +$241K | 0.09% | 264 |
|
|
2018
Q1 | $19.3M | Sell |
95,231
-7,495
| -7% | -$1.52M | 0.1% | 257 |
|
|
2017
Q4 | $19.8M | Buy |
102,726
+5,790
| +6% | +$1.11M | 0.1% | 260 |
|
|
2017
Q3 | $15M | Buy |
96,936
+3,746
| +4% | +$580K | 0.08% | 310 |
|
|
2017
Q2 | $13.6M | Buy |
93,190
+8,394
| +10% | +$1.23M | 0.08% | 329 |
|
|
2017
Q1 | $12.6M | Buy |
84,796
+13,910
| +20% | +$2.06M | 0.08% | 313 |
|
|
2016
Q4 | $10M | Buy |
70,886
+4,596
| +7% | +$650K | 0.07% | 373 |
|
|
2016
Q3 | $11.5M | Buy |
66,290
+5,649
| +9% | +$981K | 0.09% | 287 |
|
|
2016
Q2 | $8.68M | Buy |
60,641
+7,833
| +15% | +$1.12M | 0.08% | 346 |
|
|
2016
Q1 | $7.86M | Buy |
52,808
+2,244
| +4% | +$334K | 0.08% | 320 |
|
|
2015
Q4 | $7.23M | Buy |
50,564
+3,353
| +7% | +$479K | 0.08% | 344 |
|
|
2015
Q3 | $6.5M | Buy |
47,211
+6,127
| +15% | +$843K | 0.08% | 340 |
|
|
2015
Q2 | $6.41M | Buy |
41,084
+6,363
| +18% | +$993K | 0.08% | 314 |
|
|
2015
Q1 | $5.24M | Buy |
34,721
+5,109
| +17% | +$771K | 0.08% | 340 |
|
|
2014
Q4 | $4.4M | Buy |
+29,612
| New | +$4.4M | 0.07% | 332 |
|