Ontario Teachers' Pension Plan Board’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,350
| Closed | -$336K | – | 532 |
|
|
2022
Q1 | $336K | Buy |
+1,350
| New | +$336K | ﹤0.01% | 407 |
|
|
2021
Q2 | – | Sell |
-1,432
| Closed | -$385K | – | 519 |
|
|
2021
Q1 | $385K | Sell |
1,432
-1,528
| -52% | -$411K | ﹤0.01% | 329 |
|
|
2020
Q4 | $808K | Buy |
+2,960
| New | +$808K | 0.01% | 237 |
|
|
2020
Q3 | – | Sell |
-2,370
| Closed | -$596K | – | 392 |
|
|
2020
Q2 | $596K | Sell |
2,370
-952
| -29% | -$239K | 0.01% | 293 |
|
|
2020
Q1 | $620K | Sell |
3,322
-1,771
| -35% | -$331K | 0.02% | 326 |
|
|
2019
Q4 | $1.47M | Sell |
5,093
-1,177
| -19% | -$339K | 0.03% | 335 |
|
|
2019
Q3 | $1.8M | Sell |
6,270
-618
| -9% | -$177K | 0.03% | 329 |
|
|
2019
Q2 | $1.93M | Buy |
6,888
+2,280
| +49% | +$640K | 0.04% | 342 |
|
|
2019
Q1 | $1.14M | Buy |
4,608
+2,334
| +103% | +$575K | 0.02% | 369 |
|
|
2018
Q4 | $422K | Sell |
2,274
-612
| -21% | -$114K | 0.01% | 456 |
|
|
2018
Q3 | $658K | Buy |
+2,886
| New | +$658K | 0.01% | 469 |
|