OPERF
CPAY icon

Oregon Public Employees Retirement Fund’s Corpay CPAY Stock Holding History

Oregon Public Employees Retirement Fund’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 		$2.33M Sell
8,019
-35
-0.4% -$11.2K 0.03% 450
2025
Q4 		$2.42M Hold
8,054
– – 0.03% 434
2025
Q3 		$2.32M Buy
8,054
+1,961
+32% +$625K 0.03% 446
2025
Q2 		$2.02M Buy
6,093
+130
+2% +$42.4K 0.04% 423
2025
Q1 		$2.08M Hold
5,963
– – 0.04% 385
2024
Q4 		$2.02M Buy
5,963
+30
+0.5% +$10.5K 0.04% 408
2024
Q3 		$1.86M Sell
5,933
-100
-2% -$29.4K 0.03% 447
2024
Q2 		$1.61M Sell
6,033
-120
-2% -$34K 0.03% 485
2024
Q1 		$1.9M Buy
6,153
+522
+9% +$150K 0.04% 462
2023
Q4 		$1.59M Sell
5,631
-130
-2% -$32.3K 0.03% 619
2023
Q3 		$1.47M Buy
5,761
+40
+0.7% +$10.5K 0.02% 745
2023
Q2 		$1.44M Hold
5,721
– – 0.02% 801
2023
Q1 		$1.21M Buy
5,721
+30
+0.5% +$6.09K 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% -$66.2K 0.01% 915
2022
Q2 		$1.27M Sell
6,065
-464
-7% -$111K 0.02% 677
2022
Q1 		$1.63M Sell
6,529
-183
-3% -$43.4K 0.02% 822
2021
Q4 		$1.5M Sell
6,712
-200
-3% -$47.8K 0.02% 786
2021
Q3 		$1.81M Sell
6,912
-102
-1% -$26.4K 0.02% 651
2021
Q2 		$1.8M Hold
7,014
– – 0.02% 674
2021
Q1 		$1.88M Buy
7,014
+389
+6% +$106K 0.02% 613
2020
Q4 		$1.81M Sell
6,625
-206
-3% -$52.9K 0.02% 579
2020
Q3 		$1.63M Sell
6,831
-900
-12% -$222K 0.02% 554
2020
Q2 		$1.95M Sell
7,731
-440
-5% -$104K 0.03% 493
2020
Q1 		$1.52M Sell
8,171
-104
-1% -$28.7K 0.03% 528
2019
Q4 		$2.38M Sell
8,275
-375
-4% -$111K 0.03% 499
2019
Q3 		$2.48M Sell
8,650
-479
-5% -$139K 0.03% 529
2019
Q2 		$2.56M Sell
9,129
-151
-2% -$39.5K 0.03% 509
2019
Q1 		$2.29M Sell
9,280
-429
-4% -$92.8K 0.03% 525
2018
Q4 		$1.8M Sell
9,709
-14,255
-59% -$2.79M 0.03% 573
2018
Q3 		$5.46M Buy
23,964
+9,892
+70% +$2.16M 0.08% 256
2018
Q2 		$2.96M Buy
+14,072
New +$2.89M 0.04% 438
2016
Q3 		– Sell
-500
Closed -$72K – 985
2016
Q2 		$72K Buy
500
+100
+25% +$14.9K ﹤0.01% 990
2016
Q1 		$60K Hold
400
– – ﹤0.01% 992
2015
Q4 		$57K Sell
400
-3,700
-90% -$544K ﹤0.01% 1004
2015
Q3 		$564K Buy
4,100
+100
+3% +$15.3K 0.01% 882
2015
Q2 		$624K Buy
4,000
+300
+8% +$47K 0.01% 882
2015
Q1 		$558K Buy
3,700
+100
+3% +$14.8K 0.01% 897
2014
Q4 		$535K Buy
3,600
+3,300
+1,100% +$476K 0.01% 895
2014
Q3 		$43K Buy
300
+100
+50% +$13.8K ﹤0.01% 1005
2014
Q2 		$26K Sell
200
-6,000
-97% -$733K ﹤0.01% 1007
2014
Q1 		$714K Hold
6,200
– – 0.02% 812
2013
Q4 		$726K Buy
+6,200
New +$713K 0.02% 794

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

Oregon Public Employees Retirement Fund's CPAY Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund reduced its Corpay (CPAY) stake by 0.43% in Q1 2026, selling an estimated $11.2K and leaving 8,019 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #450.

Oregon Public Employees Retirement Fund first reported a position in CPAY in Q4 2013 and has held it in 43 quarters since. The position peaked at $5.46M in Q3 2018. 681 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 8,019 shares of Corpay worth $2.33M as of Q1 2026.
  • Oregon Public Employees Retirement Fund sold 35 Corpay shares in Q1 2026, an estimated $11.2K.
  • Corpay made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #450 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Corpay in Q4 2013 and has held it in 43 quarters since.
  • Oregon Public Employees Retirement Fund's Corpay position peaked at $5.46M in Q3 2018.
  • 681 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.