Public Employees Retirement Association of Colorado’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
6,564
-38
| -0.6% | -$12.6K | 0.01% | 485 |
|
|
2025
Q1 | $2.3M | Hold |
6,602
| – | – | 0.01% | 471 |
|
|
2024
Q4 | $2.23M | Sell |
6,602
-481
| -7% | -$163K | 0.01% | 484 |
|
|
2024
Q3 | $2.22M | Hold |
7,083
| – | – | 0.01% | 483 |
|
|
2024
Q2 | $1.89M | Sell |
7,083
-602
| -8% | -$160K | 0.01% | 502 |
|
|
2024
Q1 | $2.37M | Sell |
7,685
-371
| -5% | -$114K | 0.01% | 476 |
|
|
2023
Q4 | $2.28M | Sell |
8,056
-235
| -3% | -$66.4K | 0.01% | 469 |
|
|
2023
Q3 | $2.12M | Sell |
8,291
-489
| -6% | -$125K | 0.01% | 474 |
|
|
2023
Q2 | $2.2M | Sell |
8,780
-115
| -1% | -$28.9K | 0.01% | 490 |
|
|
2023
Q1 | $1.88M | Sell |
8,895
-474
| -5% | -$100K | 0.01% | 526 |
|
|
2022
Q4 | $1.72M | Sell |
9,369
-152
| -2% | -$27.9K | 0.01% | 551 |
|
|
2022
Q3 | $1.68M | Hold |
9,521
| – | – | 0.01% | 546 |
|
|
2022
Q2 | $2M | Hold |
9,521
| – | – | 0.01% | 513 |
|
|
2022
Q1 | $2.37M | Sell |
9,521
-66
| -0.7% | -$16.4K | 0.01% | 510 |
|
|
2021
Q4 | $2.15M | Hold |
9,587
| – | – | 0.01% | 573 |
|
|
2021
Q3 | $2.51M | Hold |
9,587
| – | – | 0.01% | 521 |
|
|
2021
Q2 | $2.46M | Sell |
9,587
-1,948
| -17% | -$499K | 0.01% | 528 |
|
|
2021
Q1 | $3.1M | Hold |
11,535
| – | – | 0.01% | 460 |
|
|
2020
Q4 | $3.15M | Sell |
11,535
-728
| -6% | -$199K | 0.02% | 442 |
|
|
2020
Q3 | $2.92M | Hold |
12,263
| – | – | 0.02% | 429 |
|
|
2020
Q2 | $3.09M | Sell |
12,263
-403
| -3% | -$101K | 0.02% | 417 |
|
|
2020
Q1 | $2.36M | Buy |
12,666
+735
| +6% | +$137K | 0.02% | 418 |
|
|
2019
Q4 | $3.43M | Hold |
11,931
| – | – | 0.02% | 417 |
|
|
2019
Q3 | $3.42M | Hold |
11,931
| – | – | 0.02% | 421 |
|
|
2019
Q2 | $3.35M | Sell |
11,931
-1,672
| -12% | -$470K | 0.02% | 423 |
|
|
2019
Q1 | $3.35M | Sell |
13,603
-3,204
| -19% | -$790K | 0.02% | 416 |
|
|
2018
Q4 | $3.12M | Sell |
16,807
-37
| -0.2% | -$6.87K | 0.02% | 416 |
|
|
2018
Q3 | $3.84M | Sell |
16,844
-62
| -0.4% | -$14.1K | 0.02% | 426 |
|
|
2018
Q2 | $3.56M | Sell |
16,906
-76
| -0.4% | -$16K | 0.02% | 428 |
|
|
2018
Q1 | $3.44M | Sell |
16,982
-958
| -5% | -$194K | 0.02% | 427 |
|
|
2017
Q4 | $3.45M | Buy |
17,940
+484
| +3% | +$93.1K | 0.02% | 443 |
|
|
2017
Q3 | $2.7M | Sell |
17,456
-1,190
| -6% | -$184K | 0.02% | 477 |
|
|
2017
Q2 | $2.69M | Sell |
18,646
-17
| -0.1% | -$2.45K | 0.02% | 495 |
|
|
2017
Q1 | $2.83M | Sell |
18,663
-37
| -0.2% | -$5.6K | 0.02% | 477 |
|
|
2016
Q4 | $2.65M | Sell |
18,700
-11
| -0.1% | -$1.56K | 0.02% | 490 |
|
|
2016
Q3 | $3.25M | Buy |
18,711
+12
| +0.1% | +$2.09K | 0.03% | 450 |
|
|
2016
Q2 | $2.68M | Sell |
18,699
-4
| -0% | -$572 | 0.02% | 509 |
|
|
2016
Q1 | $2.78M | Sell |
18,703
-715
| -4% | -$106K | 0.02% | 507 |
|
|
2015
Q4 | $2.78M | Buy |
19,418
+25
| +0.1% | +$3.57K | 0.02% | 523 |
|
|
2015
Q3 | $2.67M | Sell |
19,393
-1,003
| -5% | -$138K | 0.02% | 544 |
|
|
2015
Q2 | $3.18M | Sell |
20,396
-24,010
| -54% | -$3.75M | 0.03% | 530 |
|
|
2015
Q1 | $6.7M | Sell |
44,406
-4,933
| -10% | -$745K | 0.06% | 361 |
|
|
2014
Q4 | $7.34M | Sell |
49,339
-45
| -0.1% | -$6.69K | 0.06% | 336 |
|
|
2014
Q3 | $7.02M | Sell |
49,384
-26
| -0.1% | -$3.7K | 0.06% | 328 |
|
|
2014
Q2 | $6.51M | Sell |
49,410
-707
| -1% | -$93.2K | 0.05% | 359 |
|
|
2014
Q1 | $5.77M | Sell |
50,117
-9
| -0% | -$1.04K | 0.05% | 393 |
|
|
2013
Q4 | $5.87M | Buy |
50,126
+39
| +0.1% | +$4.57K | 0.05% | 382 |
|
|
2013
Q3 | $5.52M | Buy |
50,087
+614
| +1% | +$67.6K | 0.05% | 382 |
|
|
2013
Q2 | $4.02M | Buy |
+49,473
| New | +$4.02M | 0.04% | 465 |
|