Ontario Teachers' Pension Plan Board’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,350	Closed	-$336K	–	532
2022 Q1	$336K	Buy	+1,350	New	+$320K	﹤0.01%	407
2021 Q2	–	Sell	-1,432	Closed	-$385K	–	521
2021 Q1	$385K	Sell	1,432 -1,528	-52%	-$415K	﹤0.01%	329
2020 Q4	$808K	Buy	+2,960	New	+$760K	0.01%	241
2020 Q3	–	Sell	-2,370	Closed	-$596K	–	397
2020 Q2	$596K	Sell	2,370 -952	-29%	-$226K	0.01%	297
2020 Q1	$620K	Sell	3,322 -1,771	-35%	-$489K	0.02%	332
2019 Q4	$1.47M	Sell	5,093 -1,177	-19%	-$347K	0.03%	340
2019 Q3	$1.8M	Sell	6,270 -618	-9%	-$180K	0.03%	333
2019 Q2	$1.93M	Buy	6,888 +2,280	+49%	+$597K	0.04%	349
2019 Q1	$1.14M	Buy	4,608 +2,334	+103%	+$505K	0.02%	376
2018 Q4	$422K	Sell	2,274 -612	-21%	-$120K	0.01%	457
2018 Q3	$658K	Buy	+2,886	New	+$630K	0.01%	472