New Mexico Educational Retirement Board’s Corpay CPAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.17M Buy
3,500
+200
+6% +$66.4K 0.03% 627
2026
Q1
$960K Hold
3,300
0.03% 653
2025
Q4
$993K Buy
3,300
+100
+3% +$29K 0.03% 661
2025
Q3
$922K Sell
3,200
-100
-3% -$31.9K 0.03% 683
2025
Q2
$1.09M 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% -$35.1K 0.04% 586
2024
Q3
$1.06M Sell
3,400
-200
-6% -$58.7K 0.04% 613
2024
Q2
$959K Hold
3,600
0.03% 627
2024
Q1
$1.11M Sell
3,600
-200
-5% -$57.4K 0.04% 564
2023
Q4
$1.07M Hold
3,800
0.04% 549
2023
Q3
$970K Buy
3,800
+200
+6% +$52.3K 0.04% 540
2023
Q2
$904K Buy
3,600
+200
+6% +$45.6K 0.04% 583
2023
Q1
$717K Sell
3,400
-100
-3% -$20.3K 0.04% 646
2022
Q4
$643K Sell
3,500
-500
-13% -$91.6K 0.03% 641
2022
Q3
$705K Sell
4,000
-500
-11% -$107K 0.04% 559
2022
Q2
$945K Sell
4,500
-200
-4% -$47.6K 0.05% 452
2022
Q1
$1.17M Sell
4,700
-300
-6% -$71.1K 0.04% 508
2021
Q4
$1.12M Sell
5,000
-500
-9% -$119K 0.04% 578
2021
Q3
$1.44M Sell
5,500
-100
-2% -$25.9K 0.05% 427
2021
Q2
$1.43M Buy
5,600
+300
+6% +$83K 0.05% 437
2021
Q1
$1.42M Hold
5,300
0.06% 360
2020
Q4
$1.45M Sell
5,300
-100
-2% -$25.7K 0.06% 319
2020
Q3
$1.29M Sell
5,400
-400
-7% -$98.8K 0.06% 331
2020
Q2
$1.46M Buy
5,800
+300
+5% +$71.2K 0.07% 296
2020
Q1
$1.03M Sell
5,500
-1,200
-18% -$331K 0.06% 355
2019
Q4
$1.93M Hold
6,700
0.08% 236
2019
Q3
$1.92M Sell
6,700
-300
-4% -$87.2K 0.09% 226
2019
Q2
$1.97M Sell
7,000
-400
-5% -$105K 0.09% 235
2019
Q1
$1.82M Sell
7,400
-100
-1% -$21.6K 0.08% 253
2018
Q4
$1.39M Sell
7,500
-500
-6% -$97.7K 0.07% 294
2018
Q3
$1.82M Sell
8,000
-300
-4% -$65.5K 0.07% 291
2018
Q2
$1.75M Buy
+8,300
New +$1.7M 0.07% 302

Other funds holding CPAY

New Mexico Educational Retirement Board's CPAY Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Corpay (CPAY) stake by 6.1% in Q2 2026, buying an estimated $66.4K and bringing the position to 3,500 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #627.

New Mexico Educational Retirement Board first reported a position in CPAY in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.97M in Q2 2019. 249 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • New Mexico Educational Retirement Board held 3,500 shares of Corpay worth $1.17M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 200 Corpay shares in Q2 2026, an estimated $66.4K.
  • Corpay made up 0.03% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #627 holding.
  • New Mexico Educational Retirement Board first reported a position in Corpay in Q2 2018 and has held it in 33 quarters since.
  • New Mexico Educational Retirement Board's Corpay position peaked at $1.97M in Q2 2019.
  • 249 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.