Retirement Systems of Alabama’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.58M | Sell |
13,731
-1,125
| -8% | -$374K | 0.01% | 764 |
|
|
2026
Q1 | $4.32M | Sell |
14,856
-27
| -0.2% | -$8.65K | 0.01% | 780 |
|
|
2025
Q4 | $4.48M | Sell |
14,883
-181
| -1% | -$52.5K | 0.01% | 769 |
|
|
2025
Q3 | $4.34M | Sell |
15,064
-62
| -0.4% | -$19.8K | 0.01% | 776 |
|
|
2025
Q2 | $5.02M | Buy |
15,126
+145
| +1% | +$47.3K | 0.02% | 711 |
|
|
2025
Q1 | $5.22M | Sell |
14,981
-112
| -0.7% | -$40.5K | 0.02% | 697 |
|
|
2024
Q4 | $5.11M | Sell |
15,093
-152
| -1% | -$53.4K | 0.02% | 716 |
|
|
2024
Q3 | $4.77M | Sell |
15,245
-255
| -2% | -$74.9K | 0.02% | 748 |
|
|
2024
Q2 | $4.13M | Sell |
15,500
-658
| -4% | -$186K | 0.02% | 767 |
|
|
2024
Q1 | $4.99M | Buy |
16,158
+245
| +2% | +$70.3K | 0.02% | 716 |
|
|
2023
Q4 | $4.5M | Sell |
15,913
-809
| -5% | -$201K | 0.02% | 735 |
|
|
2023
Q3 | $4.27M | Sell |
16,722
-60
| -0.4% | -$15.7K | 0.02% | 708 |
|
|
2023
Q2 | $4.21M | Sell |
16,782
-5,017
| -23% | -$1.14M | 0.02% | 743 |
|
|
2023
Q1 | $4.6M | Sell |
21,799
-1,827
| -8% | -$371K | 0.02% | 732 |
|
|
2022
Q4 | $4.34M | Sell |
23,626
-1,290
| -5% | -$236K | 0.02% | 756 |
|
|
2022
Q3 | $4.39M | Sell |
24,916
-724
| -3% | -$155K | 0.02% | 722 |
|
|
2022
Q2 | $5.39M | Sell |
25,640
-1,264
| -5% | -$301K | 0.02% | 682 |
|
|
2022
Q1 | $6.7M | Sell |
26,904
-2
| -0% | -$474 | 0.02% | 650 |
|
|
2021
Q4 | $6.02M | Sell |
26,906
-1,461
| -5% | -$349K | 0.02% | 712 |
|
|
2021
Q3 | $7.41M | Sell |
28,367
-2,122
| -7% | -$549K | 0.03% | 605 |
|
|
2021
Q2 | $7.81M | Sell |
30,489
-624
| -2% | -$173K | 0.03% | 603 |
|
|
2021
Q1 | $8.36M | Sell |
31,113
-2,608
| -8% | -$709K | 0.03% | 556 |
|
|
2020
Q4 | $9.2M | Sell |
33,721
-156
| -0.5% | -$40.1K | 0.04% | 511 |
|
|
2020
Q3 | $8.07M | Sell |
33,877
-1,953
| -5% | -$483K | 0.04% | 474 |
|
|
2020
Q2 | $9.01M | Sell |
35,830
-2,318
| -6% | -$550K | 0.04% | 421 |
|
|
2020
Q1 | $7.12M | Buy |
38,148
+9
| +0% | +$2.48K | 0.04% | 449 |
|
|
2019
Q4 | $11M | Buy |
38,139
+231
| +0.6% | +$68.1K | 0.05% | 406 |
|
|
2019
Q3 | $10.9M | Sell |
37,908
-2,288
| -6% | -$665K | 0.05% | 401 |
|
|
2019
Q2 | $11.3M | Buy |
40,196
+216
| +0.5% | +$56.5K | 0.05% | 389 |
|
|
2019
Q1 | $9.86M | Sell |
39,980
-780
| -2% | -$169K | 0.05% | 420 |
|
|
2018
Q4 | $7.57M | Hold |
40,760
| – | – | 0.04% | 461 |
|
|
2018
Q3 | $9.29M | Sell |
40,760
-1,617
| -4% | -$353K | 0.04% | 448 |
|
|
2018
Q2 | $8.93M | Buy |
+42,377
| New | +$8.7M | 0.04% | 469 |
|
Other funds holding CPAY
WCM
MIF
SCB
CS
CISOA
GIM
PFM
Retirement Systems of Alabama's CPAY Position: Q2 2026 in Review
Retirement Systems of Alabama reduced its Corpay (CPAY) stake by 7.6% in Q2 2026, selling an estimated $374K and leaving 13,731 shares worth $4.58M. The position accounts for 0.01% of the portfolio, ranked #764.
Retirement Systems of Alabama first reported a position in CPAY in Q2 2018 and has held it in 33 quarters since. The position peaked at $11.3M in Q2 2019. 231 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.
- Retirement Systems of Alabama held 13,731 shares of Corpay worth $4.58M as of Q2 2026.
- Retirement Systems of Alabama sold 1,125 Corpay shares in Q2 2026, an estimated $374K.
- Corpay made up 0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #764 holding.
- Retirement Systems of Alabama first reported a position in Corpay in Q2 2018 and has held it in 33 quarters since.
- Retirement Systems of Alabama's Corpay position peaked at $11.3M in Q2 2019.
- 231 funds tracked by Wall St. Rank held Corpay as of Q2 2026.
Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.