New York State Common Retirement Fund’s Corpay CPAY Stock Holding History

New York State Common Retirement Fund’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.7M	Sell	36,815 -600	-2%	-$192K	0.02%	693
2025 Q4	$11.3M	Hold	37,415	–	–	0.02%	664
2025 Q3	$10.8M	Buy	37,415 +200	+0.5%	+$63.8K	0.01%	722
2025 Q2	$12.3M	Hold	37,215	–	–	0.02%	659
2025 Q1	$13M	Sell	37,215 -1,500	-4%	-$542K	0.02%	596
2024 Q4	$13.1M	Sell	38,715 -2,100	-5%	-$738K	0.02%	639
2024 Q3	$12.8M	Sell	40,815 -18,819	-32%	-$5.53M	0.02%	665
2024 Q2	$15.9M	Buy	59,634 +43	+0.1%	+$12.2K	0.02%	603
2024 Q1	$18.4M	Sell	59,591 -5,289	-8%	-$1.52M	0.02%	561
2023 Q4	$18.3M	Sell	64,880 -8,884	-12%	-$2.21M	0.03%	565
2023 Q3	$18.8M	Sell	73,764 -8,325	-10%	-$2.18M	0.03%	525
2023 Q2	$20.6M	Buy	82,089 +862	+1%	+$197K	0.03%	548
2023 Q1	$17.1M	Sell	81,227 -3,579	-4%	-$726K	0.02%	638
2022 Q4	$15.6M	Sell	84,806 -4,695	-5%	-$860K	0.02%	678
2022 Q3	$15.8M	Sell	89,501 -6,197	-6%	-$1.33M	0.02%	632
2022 Q2	$20.1M	Sell	95,698 -1,484	-2%	-$353K	0.03%	547
2022 Q1	$24.2M	Sell	97,182 -3,203	-3%	-$759K	0.03%	541
2021 Q4	$22.5M	Sell	100,385 -6,256	-6%	-$1.49M	0.02%	605
2021 Q3	$27.9M	Sell	106,641 -7,858	-7%	-$2.03M	0.03%	514
2021 Q2	$29.3M	Buy	114,499 +12,021	+12%	+$3.33M	0.03%	513
2021 Q1	$27.5M	Sell	102,478 -8,769	-8%	-$2.38M	0.03%	529
2020 Q4	$30.4M	Sell	111,247 -16,163	-13%	-$4.15M	0.03%	475
2020 Q3	$30.3M	Sell	127,410 -13,300	-9%	-$3.29M	0.04%	437
2020 Q2	$35.4M	Sell	140,710 -16,410	-10%	-$3.89M	0.05%	373
2020 Q1	$29.3M	Sell	157,120 -170	-0.1%	-$46.9K	0.04%	372
2019 Q4	$45.3M	Sell	157,290 -5,450	-3%	-$1.61M	0.05%	326
2019 Q3	$46.7M	Sell	162,740 -4,450	-3%	-$1.29M	0.06%	309
2019 Q2	$47M	Sell	167,190 -5,670	-3%	-$1.48M	0.06%	320
2019 Q1	$42.6M	Sell	172,860 -14,091	-8%	-$3.05M	0.05%	336
2018 Q4	$34.7M	Buy	186,951 +691	+0.4%	+$135K	0.05%	363
2018 Q3	$42.4M	Buy	186,260 +7,260	+4%	+$1.59M	0.05%	360
2018 Q2	$37.7M	Sell	179,000 -17,500	-9%	-$3.59M	0.05%	394
2018 Q1	$39.8M	Sell	196,500 -10,000	-5%	-$2.03M	0.05%	393
2017 Q4	$39.7M	Hold	206,500	–	–	0.05%	395
2017 Q3	$32M	Buy	206,500 +4,300	+2%	+$631K	0.04%	447
2017 Q2	$29.2M	Buy	202,200 +1,499	+0.7%	+$214K	0.04%	466
2017 Q1	$30.4M	Sell	200,701 -9,899	-5%	-$1.55M	0.04%	452
2016 Q4	$29.8M	Buy	210,600 +1,275	+0.6%	+$200K	0.04%	448
2016 Q3	$36.4M	Sell	209,325 -21,800	-9%	-$3.49M	0.05%	369
2016 Q2	$33.1M	Buy	231,125 +12,500	+6%	+$1.86M	0.05%	409
2016 Q1	$32.5M	Sell	218,625 -4,500	-2%	-$584K	0.05%	391
2015 Q4	$31.9M	Buy	223,125 +11,925	+6%	+$1.75M	0.05%	391
2015 Q3	$29.1M	Buy	211,200 +159,723	+310%	+$24.5M	0.05%	433
2015 Q2	$8.03M	Buy	51,477 +46,252	+885%	+$7.25M	0.01%	1071
2015 Q1	$789K	Sell	5,225 -890	-15%	-$132K	﹤0.01%	1939
2014 Q4	$909K	Sell	6,115 -5,717	-48%	-$824K	﹤0.01%	1855
2014 Q3	$1.68M	Sell	11,832 -53,634	-82%	-$7.39M	﹤0.01%	1694
2014 Q2	$8.63M	Buy	65,466 +49,165	+302%	+$6.01M	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%	-$391K	﹤0.01%	1598
2013 Q2	$1.65M	Buy	+20,301	New	+$1.65M	﹤0.01%	1510