State of Alaska Department of Revenue’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
30,167
-255
| -0.8% | -$84.6K | 0.11% | 166 |
|
|
2025
Q1 | $10.6M | Buy |
30,422
+215
| +0.7% | +$75K | 0.12% | 151 |
|
|
2024
Q4 | $10.2M | Sell |
30,207
-115
| -0.4% | -$38.9K | 0.11% | 156 |
|
|
2024
Q3 | $9.48M | Buy |
30,322
+420
| +1% | +$131K | 0.1% | 186 |
|
|
2024
Q2 | $7.97M | Sell |
29,902
-185
| -0.6% | -$49.3K | 0.09% | 203 |
|
|
2024
Q1 | $9.28M | Buy |
30,087
+35
| +0.1% | +$10.8K | 0.11% | 186 |
|
|
2023
Q4 | $8.49M | Sell |
30,052
-995
| -3% | -$281K | 0.1% | 207 |
|
|
2023
Q3 | $7.93M | Sell |
31,047
-360
| -1% | -$91.9K | 0.1% | 213 |
|
|
2023
Q2 | $7.89M | Sell |
31,407
-1,011
| -3% | -$254K | 0.09% | 228 |
|
|
2023
Q1 | $6.83M | Sell |
32,418
-166
| -0.5% | -$35K | 0.08% | 278 |
|
|
2022
Q4 | $5.98M | Buy |
32,584
+450
| +1% | +$82.6K | 0.07% | 311 |
|
|
2022
Q3 | $5.66M | Buy |
32,134
+8,430
| +36% | +$1.49M | 0.08% | 295 |
|
|
2022
Q2 | $4.98M | Buy |
23,704
+4,524
| +24% | +$950K | 0.06% | 354 |
|
|
2022
Q1 | $4.78M | Buy |
19,180
+7,423
| +63% | +$1.85M | 0.05% | 406 |
|
|
2021
Q4 | $2.63M | Sell |
11,757
-915
| -7% | -$205K | 0.03% | 600 |
|
|
2021
Q3 | $3.31M | Sell |
12,672
-272
| -2% | -$71K | 0.03% | 519 |
|
|
2021
Q2 | $3.31M | Sell |
12,944
-144
| -1% | -$36.9K | 0.03% | 497 |
|
|
2021
Q1 | $3.52M | Sell |
13,088
-464
| -3% | -$125K | 0.04% | 455 |
|
|
2020
Q4 | $3.7M | Sell |
13,552
-784
| -5% | -$214K | 0.04% | 421 |
|
|
2020
Q3 | $3.41M | Sell |
14,336
-566
| -4% | -$135K | 0.04% | 415 |
|
|
2020
Q2 | $3.75M | Sell |
14,902
-51
| -0.3% | -$12.8K | 0.05% | 429 |
|
|
2020
Q1 | $2.79M | Buy |
14,953
+684
| +5% | +$128K | 0.04% | 422 |
|
|
2019
Q4 | $4.11M | Sell |
14,269
-1,130
| -7% | -$325K | 0.05% | 420 |
|
|
2019
Q3 | $4.42M | Buy |
15,399
+2,579
| +20% | +$740K | 0.06% | 400 |
|
|
2019
Q2 | $3.6M | Sell |
12,820
-382
| -3% | -$107K | 0.06% | 369 |
|
|
2019
Q1 | $3.26M | Sell |
13,202
-1,540
| -10% | -$380K | 0.06% | 390 |
|
|
2018
Q4 | $2.74M | Buy |
14,742
+444
| +3% | +$82.4K | 0.05% | 389 |
|
|
2018
Q3 | $3.26M | Sell |
14,298
-132
| -0.9% | -$30.1K | 0.05% | 388 |
|
|
2018
Q2 | $3.04M | Buy |
14,430
+5,030
| +54% | +$1.06M | 0.05% | 399 |
|
|
2018
Q1 | $1.9M | Buy |
9,400
+1,520
| +19% | +$308K | 0.04% | 524 |
|
|
2017
Q4 | $1.52M | Buy |
+7,880
| New | +$1.52M | 0.04% | 548 |
|
|
2017
Q2 | – | Sell |
-691
| Closed | -$104K | – | 1240 |
|
|
2017
Q1 | $104K | Buy |
+691
| New | +$104K | 0.01% | 937 |
|