South Dakota Investment Council’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Buy |
2,507
+600
| +31% | +$199K | 0.02% | 464 |
|
|
2025
Q1 | $665K | Hold |
1,907
| – | – | 0.01% | 465 |
|
|
2024
Q4 | $645K | Sell |
1,907
-700
| -27% | -$237K | 0.01% | 479 |
|
|
2024
Q3 | $815K | Sell |
2,607
-300
| -10% | -$93.8K | 0.02% | 456 |
|
|
2024
Q2 | $774K | Buy |
2,907
+2,230
| +329% | +$594K | 0.02% | 448 |
|
|
2024
Q1 | $209K | Hold |
677
| – | – | ﹤0.01% | 542 |
|
|
2023
Q4 | $191K | Hold |
677
| – | – | ﹤0.01% | 589 |
|
|
2023
Q3 | $173K | Sell |
677
-400
| -37% | -$102K | ﹤0.01% | 586 |
|
|
2023
Q2 | $270K | Sell |
1,077
-1,813
| -63% | -$455K | 0.01% | 572 |
|
|
2023
Q1 | $609K | Sell |
2,890
-2,100
| -42% | -$443K | 0.01% | 519 |
|
|
2022
Q4 | $917K | Hold |
4,990
| – | – | 0.02% | 470 |
|
|
2022
Q3 | $879K | Hold |
4,990
| – | – | 0.02% | 453 |
|
|
2022
Q2 | $1.05M | Hold |
4,990
| – | – | 0.02% | 429 |
|
|
2022
Q1 | $1.24M | Sell |
4,990
-1,670
| -25% | -$416K | 0.02% | 399 |
|
|
2021
Q4 | $1.49M | Hold |
6,660
| – | – | 0.02% | 409 |
|
|
2021
Q3 | $1.74M | Hold |
6,660
| – | – | 0.03% | 368 |
|
|
2021
Q2 | $1.71M | Hold |
6,660
| – | – | 0.03% | 382 |
|
|
2021
Q1 | $1.79M | Buy |
6,660
+390
| +6% | +$105K | 0.03% | 378 |
|
|
2020
Q4 | $1.71M | Buy |
6,270
+470
| +8% | +$128K | 0.03% | 359 |
|
|
2020
Q3 | $1.38M | Buy |
+5,800
| New | +$1.38M | 0.03% | 357 |
|