State Board of Administration of Florida Retirement System’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
66,651
+660
| +1% | +$219K | 0.04% | 365 |
|
|
2025
Q1 | $23M | Hold |
65,991
| – | – | 0.05% | 350 |
|
|
2024
Q4 | $22.3M | Buy |
65,991
+330
| +0.5% | +$112K | 0.04% | 355 |
|
|
2024
Q3 | $20.5M | Sell |
65,661
-1,190
| -2% | -$372K | 0.04% | 402 |
|
|
2024
Q2 | $17.8M | Buy |
+66,851
| New | +$17.8M | 0.04% | 416 |
|
|
2024
Q1 | – | Sell |
-75,341
| Closed | -$21.3M | – | 2484 |
|
|
2023
Q4 | $21.3M | Sell |
75,341
-6,199
| -8% | -$1.75M | 0.04% | 371 |
|
|
2023
Q3 | $20.8M | Buy |
81,540
+4,332
| +6% | +$1.11M | 0.05% | 348 |
|
|
2023
Q2 | $19.4M | Buy |
77,208
+3,321
| +4% | +$834K | 0.04% | 393 |
|
|
2023
Q1 | $15.6M | Sell |
73,887
-4,590
| -6% | -$968K | 0.04% | 443 |
|
|
2022
Q4 | $14.4M | Sell |
78,477
-7,330
| -9% | -$1.35M | 0.04% | 453 |
|
|
2022
Q3 | $15.1M | Sell |
85,807
-3,953
| -4% | -$696K | 0.04% | 433 |
|
|
2022
Q2 | $18.9M | Sell |
89,760
-4,144
| -4% | -$871K | 0.05% | 388 |
|
|
2022
Q1 | $23.4M | Sell |
93,904
-1,940
| -2% | -$483K | 0.05% | 382 |
|
|
2021
Q4 | $21.5M | Sell |
95,844
-538
| -0.6% | -$120K | 0.04% | 437 |
|
|
2021
Q3 | $25.2M | Sell |
96,382
-6,003
| -6% | -$1.57M | 0.05% | 381 |
|
|
2021
Q2 | $26.2M | Sell |
102,385
-2,680
| -3% | -$686K | 0.05% | 375 |
|
|
2021
Q1 | $28.2M | Sell |
105,065
-4,700
| -4% | -$1.26M | 0.06% | 336 |
|
|
2020
Q4 | $29.9M | Sell |
109,765
-6,393
| -6% | -$1.74M | 0.06% | 309 |
|
|
2020
Q3 | $27.7M | Sell |
116,158
-890
| -0.8% | -$212K | 0.06% | 290 |
|
|
2020
Q2 | $29.4M | Buy |
117,048
+2,670
| +2% | +$672K | 0.07% | 261 |
|
|
2020
Q1 | $21.3M | Sell |
114,378
-428
| -0.4% | -$79.8K | 0.06% | 282 |
|
|
2019
Q4 | $33M | Sell |
114,806
-2,390
| -2% | -$688K | 0.08% | 242 |
|
|
2019
Q3 | $33.6M | Buy |
117,196
+160
| +0.1% | +$45.9K | 0.09% | 229 |
|
|
2019
Q2 | $32.9M | Sell |
117,036
-774
| -0.7% | -$217K | 0.09% | 234 |
|
|
2019
Q1 | $29.1M | Sell |
117,810
-2,410
| -2% | -$594K | 0.08% | 255 |
|
|
2018
Q4 | $22.3M | Buy |
120,220
+376
| +0.3% | +$69.8K | 0.07% | 285 |
|
|
2018
Q3 | $27.3M | Sell |
119,844
-5,652
| -5% | -$1.29M | 0.07% | 279 |
|
|
2018
Q2 | $26.4M | Buy |
125,496
+3,090
| +3% | +$651K | 0.07% | 278 |
|
|
2018
Q1 | $24.8M | Sell |
122,406
-4,988
| -4% | -$1.01M | 0.07% | 285 |
|
|
2017
Q4 | $24.5M | Sell |
127,394
-10,243
| -7% | -$1.97M | 0.07% | 293 |
|
|
2017
Q3 | $21.3M | Buy |
137,637
+870
| +0.6% | +$135K | 0.06% | 327 |
|
|
2017
Q2 | $19.7M | Buy |
136,767
+1,153
| +0.9% | +$166K | 0.06% | 347 |
|
|
2017
Q1 | $20.5M | Buy |
135,614
+4,207
| +3% | +$637K | 0.06% | 329 |
|
|
2016
Q4 | $18.6M | Buy |
131,407
+2,326
| +2% | +$329K | 0.06% | 343 |
|
|
2016
Q3 | $22.4M | Sell |
129,081
-3,621
| -3% | -$629K | 0.07% | 290 |
|
|
2016
Q2 | $19M | Buy |
132,702
+23,445
| +21% | +$3.36M | 0.06% | 326 |
|
|
2016
Q1 | $16.3M | Sell |
109,257
-1,340
| -1% | -$199K | 0.06% | 314 |
|
|
2015
Q4 | $15.8M | Buy |
110,597
+5,349
| +5% | +$765K | 0.06% | 328 |
|
|
2015
Q3 | $14.5M | Buy |
105,248
+3,355
| +3% | +$462K | 0.06% | 350 |
|
|
2015
Q2 | $15.9M | Sell |
101,893
-2,824
| -3% | -$441K | 0.06% | 342 |
|
|
2015
Q1 | $15.8M | Sell |
104,717
-8,308
| -7% | -$1.25M | 0.05% | 361 |
|
|
2014
Q4 | $16.8M | Buy |
113,025
+1,258
| +1% | +$187K | 0.05% | 371 |
|
|
2014
Q3 | $15.9M | Buy |
111,767
+601
| +0.5% | +$85.4K | 0.05% | 365 |
|
|
2014
Q2 | $14.7M | Buy |
111,166
+10,031
| +10% | +$1.32M | 0.05% | 409 |
|
|
2014
Q1 | $11.6M | Sell |
101,135
-9,853
| -9% | -$1.13M | 0.04% | 479 |
|
|
2013
Q4 | $13M | Buy |
110,988
+61
| +0.1% | +$7.15K | 0.04% | 464 |
|
|
2013
Q3 | $12.2M | Buy |
110,927
+867
| +0.8% | +$95.5K | 0.04% | 472 |
|
|
2013
Q2 | $8.95M | Buy |
+110,060
| New | +$8.95M | 0.03% | 558 |
|