SOMRS
State of Michigan Retirement System’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
19,184
+300
| +2% | +$99.5K | 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% | -$125K | 0.03% | 384 |
|
|
2024
Q2 | $5.14M | Sell |
19,284
-500
| -3% | -$133K | 0.03% | 398 |
|
|
2024
Q1 | $6.1M | Hold |
19,784
| – | – | 0.03% | 359 |
|
|
2023
Q4 | $5.59M | Sell |
19,784
-500
| -2% | -$141K | 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% | +$42.2K | 0.03% | 426 |
|
|
2022
Q4 | $3.69M | Sell |
20,084
-200
| -1% | -$36.7K | 0.03% | 439 |
|
|
2022
Q3 | $3.57M | Sell |
20,284
-600
| -3% | -$106K | 0.03% | 436 |
|
|
2022
Q2 | $4.39M | Buy |
20,884
+400
| +2% | +$84K | 0.03% | 412 |
|
|
2022
Q1 | $5.1M | Buy |
20,484
+30
| +0.1% | +$7.47K | 0.03% | 389 |
|
|
2021
Q4 | $4.58M | Sell |
20,454
-300
| -1% | -$67.1K | 0.02% | 437 |
|
|
2021
Q3 | $5.42M | Sell |
20,754
-200
| -1% | -$52.3K | 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% | -$136K | 0.04% | 345 |
|
|
2020
Q3 | $5.11M | Sell |
21,454
-96,500
| -82% | -$23M | 0.04% | 318 |
|
|
2020
Q2 | $29.7M | Buy |
117,954
+1,454
| +1% | +$366K | 0.26% | 97 |
|
|
2020
Q1 | $21.7M | Sell |
116,500
-1,100
| -0.9% | -$205K | 0.24% | 108 |
|
|
2019
Q4 | $33.8M | Buy |
117,600
+200
| +0.2% | +$57.5K | 0.28% | 94 |
|
|
2019
Q3 | $33.7M | Buy |
117,400
+10,700
| +10% | +$3.07M | 0.3% | 82 |
|
|
2019
Q2 | $30M | Sell |
106,700
-4,100
| -4% | -$1.15M | 0.27% | 90 |
|
|
2019
Q1 | $27.3M | Buy |
110,800
+76,300
| +221% | +$18.8M | 0.22% | 108 |
|
|
2018
Q4 | $6.41M | Buy |
34,500
+6,400
| +23% | +$1.19M | 0.06% | 255 |
|
|
2018
Q3 | $6.4M | Buy |
28,100
+1,700
| +6% | +$387K | 0.05% | 284 |
|
|
2018
Q2 | $5.56M | Buy |
26,400
+21,800
| +474% | +$4.59M | 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% | -$697K | 0.01% | 924 |
|
|
2016
Q4 | $1.3M | Buy |
9,200
+1,400
| +18% | +$198K | 0.01% | 788 |
|
|
2016
Q3 | $1.36M | Buy |
7,800
+4,500
| +136% | +$782K | 0.01% | 738 |
|
|
2016
Q2 | $472K | Hold |
3,300
| – | – | ﹤0.01% | 949 |
|
|
2016
Q1 | $491K | Buy |
3,300
+1,700
| +106% | +$253K | ﹤0.01% | 936 |
|
|
2015
Q4 | $229K | Buy |
+1,600
| New | +$229K | ﹤0.01% | 952 |
|