Retirement Systems of Alabama’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
15,126
+145
| +1% | +$48.1K | 0.02% | 711 |
|
|
2025
Q1 | $5.22M | Sell |
14,981
-112
| -0.7% | -$39.1K | 0.02% | 697 |
|
|
2024
Q4 | $5.11M | Sell |
15,093
-152
| -1% | -$51.4K | 0.02% | 716 |
|
|
2024
Q3 | $4.77M | Sell |
15,245
-255
| -2% | -$79.8K | 0.02% | 748 |
|
|
2024
Q2 | $4.13M | Sell |
15,500
-658
| -4% | -$175K | 0.02% | 767 |
|
|
2024
Q1 | $4.99M | Buy |
16,158
+245
| +2% | +$75.6K | 0.02% | 716 |
|
|
2023
Q4 | $4.5M | Sell |
15,913
-809
| -5% | -$229K | 0.02% | 735 |
|
|
2023
Q3 | $4.27M | Sell |
16,722
-60
| -0.4% | -$15.3K | 0.02% | 708 |
|
|
2023
Q2 | $4.21M | Sell |
16,782
-5,017
| -23% | -$1.26M | 0.02% | 743 |
|
|
2023
Q1 | $4.6M | Sell |
21,799
-1,827
| -8% | -$385K | 0.02% | 732 |
|
|
2022
Q4 | $4.34M | Sell |
23,626
-1,290
| -5% | -$237K | 0.02% | 756 |
|
|
2022
Q3 | $4.39M | Sell |
24,916
-724
| -3% | -$128K | 0.02% | 722 |
|
|
2022
Q2 | $5.39M | Sell |
25,640
-1,264
| -5% | -$266K | 0.02% | 682 |
|
|
2022
Q1 | $6.7M | Sell |
26,904
-2
| -0% | -$498 | 0.02% | 650 |
|
|
2021
Q4 | $6.02M | Sell |
26,906
-1,461
| -5% | -$327K | 0.02% | 712 |
|
|
2021
Q3 | $7.41M | Sell |
28,367
-2,122
| -7% | -$554K | 0.03% | 605 |
|
|
2021
Q2 | $7.81M | Sell |
30,489
-624
| -2% | -$160K | 0.03% | 603 |
|
|
2021
Q1 | $8.36M | Sell |
31,113
-2,608
| -8% | -$701K | 0.03% | 556 |
|
|
2020
Q4 | $9.2M | Sell |
33,721
-156
| -0.5% | -$42.6K | 0.04% | 511 |
|
|
2020
Q3 | $8.07M | Sell |
33,877
-1,953
| -5% | -$465K | 0.04% | 474 |
|
|
2020
Q2 | $9.01M | Sell |
35,830
-2,318
| -6% | -$583K | 0.04% | 421 |
|
|
2020
Q1 | $7.12M | Buy |
38,148
+9
| +0% | +$1.68K | 0.04% | 449 |
|
|
2019
Q4 | $11M | Buy |
38,139
+231
| +0.6% | +$66.5K | 0.05% | 406 |
|
|
2019
Q3 | $10.9M | Sell |
37,908
-2,288
| -6% | -$656K | 0.05% | 401 |
|
|
2019
Q2 | $11.3M | Buy |
40,196
+216
| +0.5% | +$60.7K | 0.05% | 389 |
|
|
2019
Q1 | $9.86M | Sell |
39,980
-780
| -2% | -$192K | 0.05% | 420 |
|
|
2018
Q4 | $7.57M | Hold |
40,760
| – | – | 0.04% | 461 |
|
|
2018
Q3 | $9.29M | Sell |
40,760
-1,617
| -4% | -$368K | 0.04% | 448 |
|
|
2018
Q2 | $8.93M | Buy |
+42,377
| New | +$8.93M | 0.04% | 469 |
|