SOMRS
CPAY icon

State of Michigan Retirement System’s Corpay CPAY Stock Holding History

State of Michigan Retirement System’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.59M Sell
16,784
-1,500
-8% -$498K 0.02% 435
2026
Q1 		$5.32M Hold
18,284
– – 0.03% 418
2025
Q4 		$5.5M Sell
18,284
-800
-4% -$232K 0.03% 404
2025
Q3 		$5.5M Sell
19,084
-100
-0.5% -$31.9K 0.03% 413
2025
Q2 		$6.37M Buy
19,184
+300
+2% +$97.8K 0.03% 377
2025
Q1 		$6.59M Hold
18,884
– – 0.04% 360
2024
Q4 		$6.39M Hold
18,884
– – 0.03% 371
2024
Q3 		$5.91M Sell
18,884
-400
-2% -$117K 0.03% 384
2024
Q2 		$5.14M Sell
19,284
-500
-3% -$142K 0.03% 398
2024
Q1 		$6.1M Hold
19,784
– – 0.03% 359
2023
Q4 		$5.59M Sell
19,784
-500
-2% -$124K 0.03% 369
2023
Q3 		$5.18M Hold
20,284
– – 0.03% 370
2023
Q2 		$5.09M Hold
20,284
– – 0.03% 395
2023
Q1 		$4.28M Buy
20,284
+200
+1% +$40.6K 0.03% 426
2022
Q4 		$3.69M Sell
20,084
-200
-1% -$36.6K 0.03% 439
2022
Q3 		$3.57M Sell
20,284
-600
-3% -$129K 0.03% 436
2022
Q2 		$4.39M Buy
20,884
+400
+2% +$95.3K 0.03% 412
2022
Q1 		$5.1M Buy
20,484
+30
+0.1% +$7.11K 0.03% 389
2021
Q4 		$4.58M Sell
20,454
-300
-1% -$71.7K 0.02% 437
2021
Q3 		$5.42M Sell
20,754
-200
-1% -$51.7K 0.03% 376
2021
Q2 		$5.37M Hold
20,954
– – 0.03% 391
2021
Q1 		$5.63M Hold
20,954
– – 0.04% 354
2020
Q4 		$5.72M Sell
20,954
-500
-2% -$128K 0.04% 345
2020
Q3 		$5.11M Sell
21,454
-96,500
-82% -$23.8M 0.04% 318
2020
Q2 		$29.7M Buy
117,954
+1,454
+1% +$345K 0.26% 97
2020
Q1 		$21.7M Sell
116,500
-1,100
-0.9% -$304K 0.24% 108
2019
Q4 		$33.8M Buy
117,600
+200
+0.2% +$59K 0.28% 94
2019
Q3 		$33.7M Buy
117,400
+10,700
+10% +$3.11M 0.3% 82
2019
Q2 		$30M Sell
106,700
-4,100
-4% -$1.07M 0.27% 90
2019
Q1 		$27.3M Buy
110,800
+76,300
+221% +$16.5M 0.22% 108
2018
Q4 		$6.41M Buy
34,500
+6,400
+23% +$1.25M 0.06% 255
2018
Q3 		$6.4M Buy
28,100
+1,700
+6% +$371K 0.05% 284
2018
Q2 		$5.56M Buy
26,400
+21,800
+474% +$4.47M 0.04% 305
2018
Q1 		$932K Hold
4,600
– – 0.01% 839
2017
Q4 		$885K Hold
4,600
– – 0.01% 862
2017
Q3 		$712K Hold
4,600
– – 0.01% 907
2017
Q2 		$663K Hold
4,600
– – 0.01% 924
2017
Q1 		$697K Sell
4,600
-4,600
-50% -$721K 0.01% 924
2016
Q4 		$1.3M Buy
9,200
+1,400
+18% +$219K 0.01% 788
2016
Q3 		$1.35M Buy
7,800
+4,500
+136% +$721K 0.01% 738
2016
Q2 		$472K Hold
3,300
– – ﹤0.01% 949
2016
Q1 		$491K Buy
3,300
+1,700
+106% +$221K ﹤0.01% 936
2015
Q4 		$229K Buy
+1,600
New +$235K ﹤0.01% 952

Other funds holding CPAY

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State of Michigan Retirement System's CPAY Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Corpay (CPAY) stake by 8.2% in Q2 2026, selling an estimated $498K and leaving 16,784 shares worth $5.59M. The position accounts for 0.02% of the portfolio, ranked #435.

State of Michigan Retirement System first reported a position in CPAY in Q4 2015 and has held it in 43 quarters since. The position peaked at $33.8M in Q4 2019. 249 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • State of Michigan Retirement System held 16,784 shares of Corpay worth $5.59M as of Q2 2026.
  • State of Michigan Retirement System sold 1,500 Corpay shares in Q2 2026, an estimated $498K.
  • Corpay made up 0.02% of State of Michigan Retirement System's portfolio in Q2 2026, its #435 holding.
  • State of Michigan Retirement System first reported a position in Corpay in Q4 2015 and has held it in 43 quarters since.
  • State of Michigan Retirement System's Corpay position peaked at $33.8M in Q4 2019.
  • 249 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.