State of New Jersey Common Pension Fund D’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Buy |
21,615
+53
| +0.2% | +$17.6K | 0.03% | 441 |
|
|
2025
Q1 | $7.52M | Sell |
21,562
-2,272
| -10% | -$792K | 0.03% | 417 |
|
|
2024
Q4 | $8.07M | Sell |
23,834
-486
| -2% | -$164K | 0.03% | 420 |
|
|
2024
Q3 | $7.61M | Sell |
24,320
-987
| -4% | -$309K | 0.03% | 440 |
|
|
2024
Q2 | $6.74M | Sell |
25,307
-15,088
| -37% | -$4.02M | 0.03% | 444 |
|
|
2024
Q1 | $12.5M | Buy |
40,395
+1,406
| +4% | +$434K | 0.04% | 402 |
|
|
2023
Q4 | $11M | Hold |
38,989
| – | – | 0.04% | 402 |
|
|
2023
Q3 | $9.96M | Hold |
38,989
| – | – | 0.04% | 414 |
|
|
2023
Q2 | $9.79M | Hold |
38,989
| – | – | 0.03% | 440 |
|
|
2023
Q1 | $8.22M | Sell |
38,989
-840
| -2% | -$177K | 0.03% | 495 |
|
|
2022
Q4 | $7.32M | Sell |
39,829
-917
| -2% | -$168K | 0.03% | 518 |
|
|
2022
Q3 | $7.18M | Sell |
40,746
-3,418
| -8% | -$602K | 0.03% | 500 |
|
|
2022
Q2 | $9.28M | Buy |
44,164
+634
| +1% | +$133K | 0.04% | 434 |
|
|
2022
Q1 | $10.8M | Hold |
43,530
| – | – | 0.03% | 449 |
|
|
2021
Q4 | $9.74M | Sell |
43,530
-1,191
| -3% | -$267K | 0.03% | 511 |
|
|
2021
Q3 | $11.7M | Sell |
44,721
-365
| -0.8% | -$95.4K | 0.04% | 440 |
|
|
2021
Q2 | $11.5M | Sell |
45,086
-3,825
| -8% | -$979K | 0.04% | 441 |
|
|
2021
Q1 | $13.1M | Sell |
48,911
-3,038
| -6% | -$816K | 0.05% | 375 |
|
|
2020
Q4 | $14.2M | Sell |
51,949
-2,443
| -4% | -$667K | 0.05% | 347 |
|
|
2020
Q3 | $13M | Sell |
54,392
-3,295
| -6% | -$785K | 0.05% | 338 |
|
|
2020
Q2 | $14.5M | Sell |
57,687
-6,393
| -10% | -$1.61M | 0.06% | 310 |
|
|
2020
Q1 | $12M | Hold |
64,080
| – | – | 0.06% | 312 |
|
|
2019
Q4 | $18.4M | Sell |
64,080
-3,220
| -5% | -$926K | 0.07% | 277 |
|
|
2019
Q3 | $19.3M | Buy |
+67,300
| New | +$19.3M | 0.07% | 271 |
|