Oregon Public Employees Retirement Fund’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
6,093
+130
| +2% | +$43.1K | 0.04% | 423 |
|
|
2025
Q1 | $2.08M | Hold |
5,963
| – | – | 0.04% | 385 |
|
|
2024
Q4 | $2.02M | Buy |
5,963
+30
| +0.5% | +$10.2K | 0.04% | 408 |
|
|
2024
Q3 | $1.86M | Sell |
5,933
-100
| -2% | -$31.3K | 0.03% | 447 |
|
|
2024
Q2 | $1.61M | Sell |
6,033
-120
| -2% | -$32K | 0.03% | 485 |
|
|
2024
Q1 | $1.9M | Buy |
6,153
+522
| +9% | +$161K | 0.04% | 462 |
|
|
2023
Q4 | $1.59M | Sell |
5,631
-130
| -2% | -$36.7K | 0.03% | 619 |
|
|
2023
Q3 | $1.47M | Buy |
5,761
+40
| +0.7% | +$10.2K | 0.02% | 745 |
|
|
2023
Q2 | $1.44M | Hold |
5,721
| – | – | 0.02% | 801 |
|
|
2023
Q1 | $1.21M | Buy |
5,721
+30
| +0.5% | +$6.33K | 0.01% | 881 |
|
|
2022
Q4 | $1.05M | Sell |
5,691
-65
| -1% | -$11.9K | 0.01% | 949 |
|
|
2022
Q3 | $1.01M | Sell |
5,756
-309
| -5% | -$54.4K | 0.01% | 915 |
|
|
2022
Q2 | $1.27M | Sell |
6,065
-464
| -7% | -$97.5K | 0.02% | 677 |
|
|
2022
Q1 | $1.63M | Sell |
6,529
-183
| -3% | -$45.6K | 0.02% | 822 |
|
|
2021
Q4 | $1.5M | Sell |
6,712
-200
| -3% | -$44.8K | 0.02% | 786 |
|
|
2021
Q3 | $1.81M | Sell |
6,912
-102
| -1% | -$26.7K | 0.02% | 651 |
|
|
2021
Q2 | $1.8M | Hold |
7,014
| – | – | 0.02% | 674 |
|
|
2021
Q1 | $1.88M | Buy |
7,014
+389
| +6% | +$104K | 0.02% | 613 |
|
|
2020
Q4 | $1.81M | Sell |
6,625
-206
| -3% | -$56.2K | 0.02% | 579 |
|
|
2020
Q3 | $1.63M | Sell |
6,831
-900
| -12% | -$214K | 0.02% | 554 |
|
|
2020
Q2 | $1.95M | Sell |
7,731
-440
| -5% | -$111K | 0.03% | 493 |
|
|
2020
Q1 | $1.52M | Sell |
8,171
-104
| -1% | -$19.4K | 0.03% | 528 |
|
|
2019
Q4 | $2.38M | Sell |
8,275
-375
| -4% | -$108K | 0.03% | 499 |
|
|
2019
Q3 | $2.48M | Sell |
8,650
-479
| -5% | -$137K | 0.03% | 529 |
|
|
2019
Q2 | $2.56M | Sell |
9,129
-151
| -2% | -$42.4K | 0.03% | 509 |
|
|
2019
Q1 | $2.29M | Sell |
9,280
-429
| -4% | -$106K | 0.03% | 525 |
|
|
2018
Q4 | $1.8M | Sell |
9,709
-14,255
| -59% | -$2.65M | 0.03% | 573 |
|
|
2018
Q3 | $5.46M | Buy |
23,964
+9,892
| +70% | +$2.25M | 0.08% | 256 |
|
|
2018
Q2 | $2.96M | Buy |
+14,072
| New | +$2.96M | 0.04% | 438 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$72K | – | 985 |
|
|
2016
Q2 | $72K | Buy |
500
+100
| +25% | +$14.4K | ﹤0.01% | 990 |
|
|
2016
Q1 | $60K | Hold |
400
| – | – | ﹤0.01% | 992 |
|
|
2015
Q4 | $57K | Sell |
400
-3,700
| -90% | -$527K | ﹤0.01% | 1004 |
|
|
2015
Q3 | $564K | Buy |
4,100
+100
| +3% | +$13.8K | 0.01% | 882 |
|
|
2015
Q2 | $624K | Buy |
4,000
+300
| +8% | +$46.8K | 0.01% | 882 |
|
|
2015
Q1 | $558K | Buy |
3,700
+100
| +3% | +$15.1K | 0.01% | 897 |
|
|
2014
Q4 | $535K | Buy |
3,600
+3,300
| +1,100% | +$490K | 0.01% | 895 |
|
|
2014
Q3 | $43K | Buy |
300
+100
| +50% | +$14.3K | ﹤0.01% | 1005 |
|
|
2014
Q2 | $26K | Sell |
200
-6,000
| -97% | -$780K | ﹤0.01% | 1007 |
|
|
2014
Q1 | $714K | Hold |
6,200
| – | – | 0.02% | 812 |
|
|
2013
Q4 | $726K | Buy |
+6,200
| New | +$726K | 0.02% | 794 |
|