Ohio Public Employees Retirement System (OPERS)’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
39,450
+1,890
| +5% | +$627K | 0.04% | 360 |
|
|
2025
Q1 | $13.1M | Buy |
37,560
+12,856
| +52% | +$4.48M | 0.05% | 351 |
|
|
2024
Q4 | $8.36M | Sell |
24,704
-1,971
| -7% | -$667K | 0.03% | 495 |
|
|
2024
Q3 | $8.34M | Buy |
26,675
+291
| +1% | +$91K | 0.04% | 463 |
|
|
2024
Q2 | $7.03M | Sell |
26,384
-10,969
| -29% | -$2.92M | 0.03% | 479 |
|
|
2024
Q1 | $11.5M | Sell |
37,353
-2,667
| -7% | -$823K | 0.05% | 344 |
|
|
2023
Q4 | $11.3M | Buy |
40,020
+1,755
| +5% | +$496K | 0.05% | 348 |
|
|
2023
Q3 | $9.77M | Sell |
38,265
-3,668
| -9% | -$937K | 0.04% | 354 |
|
|
2023
Q2 | $10.5M | Sell |
41,933
-5,657
| -12% | -$1.42M | 0.04% | 368 |
|
|
2023
Q1 | $10M | Sell |
47,590
-374
| -0.8% | -$78.9K | 0.04% | 381 |
|
|
2022
Q4 | $8.81M | Buy |
47,964
+1,029
| +2% | +$189K | 0.04% | 410 |
|
|
2022
Q3 | $8.27M | Sell |
46,935
-816
| -2% | -$144K | 0.04% | 416 |
|
|
2022
Q2 | $10M | Buy |
47,751
+6,466
| +16% | +$1.36M | 0.04% | 373 |
|
|
2022
Q1 | $10.3M | Sell |
41,285
-1,471
| -3% | -$366K | 0.04% | 440 |
|
|
2021
Q4 | $9.57M | Sell |
42,756
-2,767
| -6% | -$619K | 0.03% | 484 |
|
|
2021
Q3 | $11.9M | Sell |
45,523
-1,024
| -2% | -$268K | 0.04% | 404 |
|
|
2021
Q2 | $11.9M | Buy |
46,547
+2,731
| +6% | +$699K | 0.04% | 412 |
|
|
2021
Q1 | $11.8M | Buy |
43,816
+3,279
| +8% | +$881K | 0.05% | 357 |
|
|
2020
Q4 | $11.1M | Buy |
40,537
+8,407
| +26% | +$2.29M | 0.05% | 328 |
|
|
2020
Q3 | $7.65M | Buy |
32,130
+1,215
| +4% | +$289K | 0.04% | 361 |
|
|
2020
Q2 | $7.78M | Sell |
30,915
-4,195
| -12% | -$1.06M | 0.04% | 373 |
|
|
2020
Q1 | $6.55M | Buy |
35,110
+5,762
| +20% | +$1.07M | 0.05% | 360 |
|
|
2019
Q4 | $8.44M | Sell |
29,348
-753
| -3% | -$217K | 0.04% | 340 |
|
|
2019
Q3 | $8.63M | Buy |
30,101
+693
| +2% | +$199K | 0.05% | 357 |
|
|
2019
Q2 | $8.26M | Sell |
29,408
-1,871
| -6% | -$525K | 0.04% | 383 |
|
|
2019
Q1 | $7.71M | Sell |
31,279
-1,900
| -6% | -$469K | 0.04% | 410 |
|
|
2018
Q4 | $6.16M | Sell |
33,179
-3,432
| -9% | -$637K | 0.04% | 440 |
|
|
2018
Q3 | $8.34M | Buy |
36,611
+430
| +1% | +$98K | 0.04% | 419 |
|
|
2018
Q2 | $7.62M | Sell |
36,181
-1,400
| -4% | -$295K | 0.04% | 463 |
|
|
2018
Q1 | $7.61M | Sell |
37,581
-2,068
| -5% | -$419K | 0.04% | 454 |
|
|
2017
Q4 | $7.63M | Sell |
39,649
-221
| -0.6% | -$42.5K | 0.04% | 464 |
|
|
2017
Q3 | $6.17M | Sell |
39,870
-1,076
| -3% | -$167K | 0.03% | 527 |
|
|
2017
Q2 | $5.91M | Sell |
40,946
-1,603
| -4% | -$231K | 0.03% | 522 |
|
|
2017
Q1 | $6.44M | Buy |
42,549
+43
| +0.1% | +$6.51K | 0.04% | 485 |
|
|
2016
Q4 | $7.1M | Sell |
42,506
-61,742
| -59% | -$10.3M | 0.04% | 461 |
|
|
2016
Q3 | $18.1M | Buy |
104,248
+68,669
| +193% | +$11.9M | 0.11% | 208 |
|
|
2016
Q2 | $5.09M | Buy |
35,579
+1,753
| +5% | +$251K | 0.03% | 495 |
|
|
2016
Q1 | $5.03M | Sell |
33,826
-12,887
| -28% | -$1.92M | 0.03% | 482 |
|
|
2015
Q4 | $6.68M | Sell |
46,713
-6,442
| -12% | -$921K | 0.04% | 419 |
|
|
2015
Q3 | $7.32M | Sell |
53,155
-22,079
| -29% | -$3.04M | 0.05% | 393 |
|
|
2015
Q2 | $11.7M | Buy |
75,234
+24,176
| +47% | +$3.77M | 0.07% | 319 |
|
|
2015
Q1 | $7.71M | Sell |
51,058
-12,971
| -20% | -$1.96M | 0.04% | 419 |
|
|
2014
Q4 | $9.52M | Buy |
64,029
+18,253
| +40% | +$2.71M | 0.06% | 359 |
|
|
2014
Q3 | $6.51M | Sell |
45,776
-107
| -0.2% | -$15.2K | 0.04% | 459 |
|
|
2014
Q2 | $6.05M | Buy |
45,883
+1,228
| +3% | +$162K | 0.03% | 496 |
|
|
2014
Q1 | $5.14M | Sell |
44,655
-5,687
| -11% | -$655K | 0.03% | 524 |
|
|
2013
Q4 | $5.9M | Sell |
50,342
-492
| -1% | -$57.7K | 0.03% | 531 |
|
|
2013
Q3 | $5.6M | Sell |
50,834
-4,735
| -9% | -$522K | 0.03% | 555 |
|
|
2013
Q2 | $4.52M | Buy |
+55,569
| New | +$4.52M | 0.03% | 575 |
|