New York State Teachers Retirement System (NYSTRS)’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
61,903
+39
| +0.1% | +$12.9K | 0.04% | 324 |
|
|
2025
Q1 | $21.6M | Sell |
61,864
-9,115
| -13% | -$3.18M | 0.05% | 302 |
|
|
2024
Q4 | $24M | Sell |
70,979
-528
| -0.7% | -$179K | 0.05% | 295 |
|
|
2024
Q3 | $22.4M | Buy |
71,507
+462
| +0.7% | +$144K | 0.05% | 322 |
|
|
2024
Q2 | $18.9M | Sell |
71,045
-4,135
| -6% | -$1.1M | 0.04% | 348 |
|
|
2024
Q1 | $23.2M | Sell |
75,180
-2,297
| -3% | -$709K | 0.05% | 321 |
|
|
2023
Q4 | $21.9M | Sell |
77,477
-1,466
| -2% | -$414K | 0.05% | 318 |
|
|
2023
Q3 | $20.2M | Sell |
78,943
-1,719
| -2% | -$439K | 0.05% | 324 |
|
|
2023
Q2 | $20.3M | Sell |
80,662
-4,590
| -5% | -$1.15M | 0.05% | 339 |
|
|
2023
Q1 | $18M | Sell |
85,252
-2,748
| -3% | -$579K | 0.04% | 368 |
|
|
2022
Q4 | $16.2M | Sell |
88,000
-4,265
| -5% | -$783K | 0.04% | 388 |
|
|
2022
Q3 | $16.3M | Buy |
92,265
+1,289
| +1% | +$227K | 0.04% | 368 |
|
|
2022
Q2 | $19.1M | Buy |
90,976
+2,242
| +3% | +$471K | 0.05% | 343 |
|
|
2022
Q1 | $22.1M | Buy |
88,734
+205
| +0.2% | +$51.1K | 0.05% | 347 |
|
|
2021
Q4 | $19.8M | Sell |
88,529
-1,017
| -1% | -$228K | 0.04% | 388 |
|
|
2021
Q3 | $23.4M | Sell |
89,546
-2,596
| -3% | -$678K | 0.05% | 329 |
|
|
2021
Q2 | $23.6M | Sell |
92,142
-3,671
| -4% | -$940K | 0.05% | 332 |
|
|
2021
Q1 | $25.7M | Sell |
95,813
-5,139
| -5% | -$1.38M | 0.06% | 302 |
|
|
2020
Q4 | $27.5M | Sell |
100,952
-5,140
| -5% | -$1.4M | 0.06% | 281 |
|
|
2020
Q3 | $25.3M | Sell |
106,092
-9,085
| -8% | -$2.16M | 0.06% | 271 |
|
|
2020
Q2 | $29M | Sell |
115,177
-184
| -0.2% | -$46.3K | 0.07% | 241 |
|
|
2020
Q1 | $21.5M | Buy |
115,361
+2,600
| +2% | +$485K | 0.07% | 261 |
|
|
2019
Q4 | $32.4M | Buy |
112,761
+2,063
| +2% | +$594K | 0.08% | 251 |
|
|
2019
Q3 | $31.7M | Buy |
110,698
+23
| +0% | +$6.6K | 0.08% | 239 |
|
|
2019
Q2 | $31.1M | Buy |
110,675
+21
| +0% | +$5.9K | 0.08% | 246 |
|
|
2019
Q1 | $27.3M | Sell |
110,654
-175
| -0.2% | -$43.2K | 0.07% | 269 |
|
|
2018
Q4 | $20.6M | Sell |
110,829
-8,682
| -7% | -$1.61M | 0.06% | 301 |
|
|
2018
Q3 | $27.2M | Buy |
119,511
+2,322
| +2% | +$529K | 0.06% | 285 |
|
|
2018
Q2 | $24.7M | Buy |
117,189
+111,089
| +1,821% | +$23.4M | 0.06% | 304 |
|
|
2018
Q1 | $1.24M | Sell |
6,100
-500
| -8% | -$101K | ﹤0.01% | 1219 |
|
|
2017
Q4 | $1.27M | Sell |
6,600
-1,300
| -16% | -$250K | ﹤0.01% | 1226 |
|
|
2017
Q3 | $1.22M | Buy |
7,900
+3,800
| +93% | +$588K | ﹤0.01% | 1233 |
|
|
2017
Q2 | $591K | Sell |
4,100
-2,700
| -40% | -$389K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $1.03M | Buy |
6,800
+1,100
| +19% | +$167K | ﹤0.01% | 1276 |
|
|
2016
Q4 | $807K | Sell |
5,700
-300
| -5% | -$42.5K | ﹤0.01% | 1331 |
|
|
2016
Q3 | $1.04M | Sell |
6,000
-400
| -6% | -$69.5K | ﹤0.01% | 1268 |
|
|
2016
Q2 | $916K | Buy |
+6,400
| New | +$916K | ﹤0.01% | 1297 |
|