New York State Common Retirement Fund’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Hold |
37,215
| – | – | 0.02% | 659 |
|
|
2025
Q1 | $13M | Sell |
37,215
-1,500
| -4% | -$523K | 0.02% | 596 |
|
|
2024
Q4 | $13.1M | Sell |
38,715
-2,100
| -5% | -$711K | 0.02% | 639 |
|
|
2024
Q3 | $12.8M | Sell |
40,815
-18,819
| -32% | -$5.89M | 0.02% | 665 |
|
|
2024
Q2 | $15.9M | Buy |
59,634
+43
| +0.1% | +$11.5K | 0.02% | 603 |
|
|
2024
Q1 | $18.4M | Sell |
59,591
-5,289
| -8% | -$1.63M | 0.02% | 561 |
|
|
2023
Q4 | $18.3M | Sell |
64,880
-8,884
| -12% | -$2.51M | 0.03% | 565 |
|
|
2023
Q3 | $18.8M | Sell |
73,764
-8,325
| -10% | -$2.13M | 0.03% | 525 |
|
|
2023
Q2 | $20.6M | Buy |
82,089
+862
| +1% | +$216K | 0.03% | 548 |
|
|
2023
Q1 | $17.1M | Sell |
81,227
-3,579
| -4% | -$755K | 0.02% | 638 |
|
|
2022
Q4 | $15.6M | Sell |
84,806
-4,695
| -5% | -$862K | 0.02% | 678 |
|
|
2022
Q3 | $15.8M | Sell |
89,501
-6,197
| -6% | -$1.09M | 0.02% | 632 |
|
|
2022
Q2 | $20.1M | Sell |
95,698
-1,484
| -2% | -$312K | 0.03% | 547 |
|
|
2022
Q1 | $24.2M | Sell |
97,182
-3,203
| -3% | -$798K | 0.03% | 541 |
|
|
2021
Q4 | $22.5M | Sell |
100,385
-6,256
| -6% | -$1.4M | 0.02% | 605 |
|
|
2021
Q3 | $27.9M | Sell |
106,641
-7,858
| -7% | -$2.05M | 0.03% | 514 |
|
|
2021
Q2 | $29.3M | Buy |
114,499
+12,021
| +12% | +$3.08M | 0.03% | 513 |
|
|
2021
Q1 | $27.5M | Sell |
102,478
-8,769
| -8% | -$2.36M | 0.03% | 529 |
|
|
2020
Q4 | $30.4M | Sell |
111,247
-16,163
| -13% | -$4.41M | 0.03% | 475 |
|
|
2020
Q3 | $30.3M | Sell |
127,410
-13,300
| -9% | -$3.17M | 0.04% | 437 |
|
|
2020
Q2 | $35.4M | Sell |
140,710
-16,410
| -10% | -$4.13M | 0.05% | 373 |
|
|
2020
Q1 | $29.3M | Sell |
157,120
-170
| -0.1% | -$31.7K | 0.04% | 372 |
|
|
2019
Q4 | $45.3M | Sell |
157,290
-5,450
| -3% | -$1.57M | 0.05% | 326 |
|
|
2019
Q3 | $46.7M | Sell |
162,740
-4,450
| -3% | -$1.28M | 0.06% | 309 |
|
|
2019
Q2 | $47M | Sell |
167,190
-5,670
| -3% | -$1.59M | 0.06% | 320 |
|
|
2019
Q1 | $42.6M | Sell |
172,860
-14,091
| -8% | -$3.47M | 0.05% | 336 |
|
|
2018
Q4 | $34.7M | Buy |
186,951
+691
| +0.4% | +$128K | 0.05% | 363 |
|
|
2018
Q3 | $42.4M | Buy |
186,260
+7,260
| +4% | +$1.65M | 0.05% | 360 |
|
|
2018
Q2 | $37.7M | Sell |
179,000
-17,500
| -9% | -$3.69M | 0.05% | 394 |
|
|
2018
Q1 | $39.8M | Sell |
196,500
-10,000
| -5% | -$2.02M | 0.05% | 393 |
|
|
2017
Q4 | $39.7M | Hold |
206,500
| – | – | 0.05% | 395 |
|
|
2017
Q3 | $32M | Buy |
206,500
+4,300
| +2% | +$666K | 0.04% | 447 |
|
|
2017
Q2 | $29.2M | Buy |
202,200
+1,499
| +0.7% | +$216K | 0.04% | 466 |
|
|
2017
Q1 | $30.4M | Sell |
200,701
-9,899
| -5% | -$1.5M | 0.04% | 452 |
|
|
2016
Q4 | $29.8M | Buy |
210,600
+1,275
| +0.6% | +$180K | 0.04% | 448 |
|
|
2016
Q3 | $36.4M | Sell |
209,325
-21,800
| -9% | -$3.79M | 0.05% | 369 |
|
|
2016
Q2 | $33.1M | Buy |
231,125
+12,500
| +6% | +$1.79M | 0.05% | 409 |
|
|
2016
Q1 | $32.5M | Sell |
218,625
-4,500
| -2% | -$669K | 0.05% | 391 |
|
|
2015
Q4 | $31.9M | Buy |
223,125
+11,925
| +6% | +$1.7M | 0.05% | 391 |
|
|
2015
Q3 | $29.1M | Buy |
211,200
+159,723
| +310% | +$22M | 0.05% | 433 |
|
|
2015
Q2 | $8.03M | Buy |
51,477
+46,252
| +885% | +$7.22M | 0.01% | 1071 |
|
|
2015
Q1 | $789K | Sell |
5,225
-890
| -15% | -$134K | ﹤0.01% | 1939 |
|
|
2014
Q4 | $909K | Sell |
6,115
-5,717
| -48% | -$850K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $1.68M | Sell |
11,832
-53,634
| -82% | -$7.62M | ﹤0.01% | 1694 |
|
|
2014
Q2 | $8.63M | Buy |
65,466
+49,165
| +302% | +$6.48M | 0.01% | 1006 |
|
|
2014
Q1 | $1.88M | Hold |
16,301
| – | – | ﹤0.01% | 1672 |
|
|
2013
Q4 | $1.91M | Hold |
16,301
| – | – | ﹤0.01% | 1636 |
|
|
2013
Q3 | $1.8M | Sell |
16,301
-4,000
| -20% | -$441K | ﹤0.01% | 1598 |
|
|
2013
Q2 | $1.65M | Buy |
+20,301
| New | +$1.65M | ﹤0.01% | 1510 |
|