Ohio Public Employees Retirement System (OPERS)
CPAY icon

Ohio Public Employees Retirement System (OPERS)’s Corpay CPAY Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$5.76M Sell
19,781
-674
-3% -$216K 0.02% 616
2025
Q4 		$6.16M Sell
20,455
-776
-4% -$225K 0.02% 617
2025
Q3 		$6.12M Sell
21,231
-18,219
-46% -$5.81M 0.02% 613
2025
Q2 		$13.1M Buy
39,450
+1,890
+5% +$616K 0.04% 360
2025
Q1 		$13.1M Buy
37,560
+12,856
+52% +$4.65M 0.05% 351
2024
Q4 		$8.36M Sell
24,704
-1,971
-7% -$693K 0.03% 495
2024
Q3 		$8.34M Buy
26,675
+291
+1% +$85.5K 0.04% 463
2024
Q2 		$7.03M Sell
26,384
-10,969
-29% -$3.1M 0.03% 479
2024
Q1 		$11.5M Sell
37,353
-2,667
-7% -$765K 0.05% 344
2023
Q4 		$11.3M Buy
40,020
+1,755
+5% +$436K 0.05% 348
2023
Q3 		$9.77M Sell
38,265
-3,668
-9% -$959K 0.04% 354
2023
Q2 		$10.5M Sell
41,933
-5,657
-12% -$1.29M 0.04% 368
2023
Q1 		$10M Sell
47,590
-374
-0.8% -$75.9K 0.04% 381
2022
Q4 		$8.81M Buy
47,964
+1,029
+2% +$188K 0.04% 410
2022
Q3 		$8.27M Sell
46,935
-816
-2% -$175K 0.04% 416
2022
Q2 		$10M Buy
47,751
+6,466
+16% +$1.54M 0.04% 373
2022
Q1 		$10.3M Sell
41,285
-1,471
-3% -$349K 0.04% 440
2021
Q4 		$9.57M Sell
42,756
-2,767
-6% -$661K 0.03% 484
2021
Q3 		$11.9M Sell
45,523
-1,024
-2% -$265K 0.04% 404
2021
Q2 		$11.9M Buy
46,547
+2,731
+6% +$756K 0.04% 412
2021
Q1 		$11.8M Buy
43,816
+3,279
+8% +$891K 0.05% 357
2020
Q4 		$11.1M Buy
40,537
+8,407
+26% +$2.16M 0.05% 328
2020
Q3 		$7.65M Buy
32,130
+1,215
+4% +$300K 0.04% 361
2020
Q2 		$7.78M Sell
30,915
-4,195
-12% -$995K 0.04% 373
2020
Q1 		$6.55M Buy
35,110
+5,762
+20% +$1.59M 0.05% 360
2019
Q4 		$8.44M Sell
29,348
-753
-3% -$222K 0.04% 340
2019
Q3 		$8.63M Buy
30,101
+693
+2% +$201K 0.05% 357
2019
Q2 		$8.26M Sell
29,408
-1,871
-6% -$490K 0.04% 383
2019
Q1 		$7.71M Sell
31,279
-1,900
-6% -$411K 0.04% 410
2018
Q4 		$6.16M Sell
33,179
-3,432
-9% -$671K 0.04% 440
2018
Q3 		$8.34M Buy
36,611
+430
+1% +$93.9K 0.04% 419
2018
Q2 		$7.62M Sell
36,181
-1,400
-4% -$287K 0.04% 463
2018
Q1 		$7.61M Sell
37,581
-2,068
-5% -$420K 0.04% 454
2017
Q4 		$7.63M Sell
39,649
-221
-0.6% -$38.9K 0.04% 464
2017
Q3 		$6.17M Sell
39,870
-1,076
-3% -$158K 0.03% 527
2017
Q2 		$5.91M Sell
40,946
-1,603
-4% -$229K 0.03% 522
2017
Q1 		$6.44M Buy
42,549
+43
+0.1% +$6.74K 0.04% 485
2016
Q4 		$7.1M Sell
42,506
-61,742
-59% -$9.67M 0.04% 461
2016
Q3 		$18.1M Buy
104,248
+68,669
+193% +$11M 0.11% 208
2016
Q2 		$5.09M Buy
35,579
+1,753
+5% +$261K 0.03% 495
2016
Q1 		$5.03M Sell
33,826
-12,887
-28% -$1.67M 0.03% 482
2015
Q4 		$6.68M Sell
46,713
-6,442
-12% -$947K 0.04% 419
2015
Q3 		$7.32M Sell
53,155
-22,079
-29% -$3.39M 0.05% 393
2015
Q2 		$11.7M Buy
75,234
+24,176
+47% +$3.79M 0.07% 319
2015
Q1 		$7.71M Sell
51,058
-12,971
-20% -$1.92M 0.04% 419
2014
Q4 		$9.52M Buy
64,029
+18,253
+40% +$2.63M 0.06% 359
2014
Q3 		$6.51M Sell
45,776
-107
-0.2% -$14.7K 0.04% 459
2014
Q2 		$6.05M Buy
45,883
+1,228
+3% +$150K 0.03% 496
2014
Q1 		$5.14M Sell
44,655
-5,687
-11% -$662K 0.03% 524
2013
Q4 		$5.9M Sell
50,342
-492
-1% -$56.6K 0.03% 531
2013
Q3 		$5.6M Sell
50,834
-4,735
-9% -$462K 0.03% 555
2013
Q2 		$4.52M Buy
+55,569
New +$4.51M 0.03% 575

Other funds holding CPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CPAY Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Corpay (CPAY) stake by 3.3% in Q1 2026, selling an estimated $216K and leaving 19,781 shares worth $5.76M. The position accounts for 0.02% of the portfolio, ranked #616.

Ohio Public Employees Retirement System (OPERS) first reported a position in CPAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.1M in Q3 2016. 681 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 19,781 shares of Corpay worth $5.76M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 674 Corpay shares in Q1 2026, an estimated $216K.
  • Corpay made up 0.02% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #616 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Corpay in Q2 2013 and has held it in 52 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Corpay position peaked at $18.1M in Q3 2016.
  • 681 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.