New Mexico Educational Retirement Board’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 | Hold |
3,300
| – | – | 0.04% | 586 |
|
|
2025
Q1 | $1.15M | Hold |
3,300
| – | – | 0.04% | 542 |
|
|
2024
Q4 | $1.12M | Sell |
3,300
-100
| -3% | -$33.8K | 0.04% | 586 |
|
|
2024
Q3 | $1.06M | Sell |
3,400
-200
| -6% | -$62.5K | 0.04% | 613 |
|
|
2024
Q2 | $959K | Hold |
3,600
| – | – | 0.03% | 627 |
|
|
2024
Q1 | $1.11M | Sell |
3,600
-200
| -5% | -$61.7K | 0.04% | 564 |
|
|
2023
Q4 | $1.07M | Hold |
3,800
| – | – | 0.04% | 549 |
|
|
2023
Q3 | $970K | Buy |
3,800
+200
| +6% | +$51.1K | 0.04% | 540 |
|
|
2023
Q2 | $904K | Buy |
3,600
+200
| +6% | +$50.2K | 0.04% | 583 |
|
|
2023
Q1 | $717K | Sell |
3,400
-100
| -3% | -$21.1K | 0.04% | 646 |
|
|
2022
Q4 | $643K | Sell |
3,500
-500
| -13% | -$91.9K | 0.03% | 641 |
|
|
2022
Q3 | $705K | Sell |
4,000
-500
| -11% | -$88.1K | 0.04% | 559 |
|
|
2022
Q2 | $945K | Sell |
4,500
-200
| -4% | -$42K | 0.05% | 452 |
|
|
2022
Q1 | $1.17M | Sell |
4,700
-300
| -6% | -$74.7K | 0.04% | 508 |
|
|
2021
Q4 | $1.12M | Sell |
5,000
-500
| -9% | -$112K | 0.04% | 578 |
|
|
2021
Q3 | $1.44M | Sell |
5,500
-100
| -2% | -$26.1K | 0.05% | 427 |
|
|
2021
Q2 | $1.43M | Buy |
5,600
+300
| +6% | +$76.8K | 0.05% | 437 |
|
|
2021
Q1 | $1.42M | Hold |
5,300
| – | – | 0.06% | 360 |
|
|
2020
Q4 | $1.45M | Sell |
5,300
-100
| -2% | -$27.3K | 0.06% | 319 |
|
|
2020
Q3 | $1.29M | Sell |
5,400
-400
| -7% | -$95.3K | 0.06% | 331 |
|
|
2020
Q2 | $1.46M | Buy |
5,800
+300
| +5% | +$75.5K | 0.07% | 296 |
|
|
2020
Q1 | $1.03M | Sell |
5,500
-1,200
| -18% | -$224K | 0.06% | 355 |
|
|
2019
Q4 | $1.93M | Hold |
6,700
| – | – | 0.08% | 236 |
|
|
2019
Q3 | $1.92M | Sell |
6,700
-300
| -4% | -$86K | 0.09% | 226 |
|
|
2019
Q2 | $1.97M | Sell |
7,000
-400
| -5% | -$112K | 0.09% | 235 |
|
|
2019
Q1 | $1.83M | Sell |
7,400
-100
| -1% | -$24.7K | 0.08% | 253 |
|
|
2018
Q4 | $1.39M | Sell |
7,500
-500
| -6% | -$92.9K | 0.07% | 294 |
|
|
2018
Q3 | $1.82M | Sell |
8,000
-300
| -4% | -$68.4K | 0.07% | 291 |
|
|
2018
Q2 | $1.75M | Buy |
+8,300
| New | +$1.75M | 0.07% | 302 |
|