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 Q2	$2.71M	Buy	8,119 +100	+1%	+$33.2K	0.03%	446
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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIM

Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CPAY Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Corpay (CPAY) stake by 1.2% in Q2 2026, buying an estimated $33.2K and bringing the position to 8,119 shares worth $2.71M. The position accounts for 0.03% of the portfolio, ranked #446.

Oregon Public Employees Retirement Fund first reported a position in CPAY in Q4 2013 and has held it in 44 quarters since. The position peaked at $5.46M in Q3 2018. 209 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Oregon Public Employees Retirement Fund held 8,119 shares of Corpay worth $2.71M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 100 Corpay shares in Q2 2026, an estimated $33.2K.
Corpay made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #446 holding.
Oregon Public Employees Retirement Fund first reported a position in Corpay in Q4 2013 and has held it in 44 quarters since.
Oregon Public Employees Retirement Fund's Corpay position peaked at $5.46M in Q3 2018.
209 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.