State of New Jersey Common Pension Fund D’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.62M | Hold |
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|
2025
Q4 | $6.85M | Hold |
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|
2025
Q3 | $6.56M | Buy |
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|
2025
Q2 | $7.17M | Buy |
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|
2025
Q1 | $7.52M | Sell |
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|
2024
Q4 | $8.07M | Sell |
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|
2024
Q3 | $7.61M | Sell |
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|
2024
Q2 | $6.74M | Sell |
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|
2024
Q1 | $12.5M | Buy |
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|
2023
Q4 | $11M | Hold |
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|
2023
Q3 | $9.96M | Hold |
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|
2023
Q2 | $9.79M | Hold |
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|
2023
Q1 | $8.22M | Sell |
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|
2022
Q4 | $7.32M | Sell |
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|
2022
Q3 | $7.18M | Sell |
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|
2022
Q2 | $9.28M | Buy |
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|
2022
Q1 | $10.8M | Hold |
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|
2021
Q4 | $9.74M | Sell |
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|
2021
Q3 | $11.7M | Sell |
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|
2021
Q2 | $11.5M | Sell |
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|
2021
Q1 | $13.1M | Sell |
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|
2020
Q4 | $14.2M | Sell |
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|
2020
Q3 | $13M | Sell |
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|
2020
Q2 | $14.5M | Sell |
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|
2020
Q1 | $12M | Hold |
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|
2019
Q4 | $18.4M | Sell |
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|
2019
Q3 | $19.3M | Buy |
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