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
OAG
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. 733 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.
- 733 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.