State of Tennessee, Department of Treasury’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.44M | Sell |
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|
2025
Q2 | $8.62M | Sell |
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|
2025
Q1 | $9.19M | Buy |
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|
2024
Q4 | $6.69M | Sell |
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|
2024
Q3 | $6.44M | Sell |
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|
2024
Q2 | $7.57M | Sell |
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|
2024
Q1 | $11.7M | Sell |
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|
2023
Q4 | $18.2M | Hold |
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|
2023
Q3 | $16.5M | Buy |
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|
2023
Q2 | $4.95M | Hold |
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|
2023
Q1 | $4.15M | Buy |
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|
2022
Q4 | $2.29M | Sell |
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|
2022
Q3 | $2.37M | Hold |
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|
2022
Q2 | $2.82M | Sell |
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|
2022
Q1 | $5.28M | Buy |
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|
2021
Q4 | $3.1M | Sell |
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|
2021
Q3 | $3.68M | Sell |
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|
2021
Q2 | $3.8M | Buy |
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|
2021
Q1 | $3.98M | Sell |
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|
2020
Q4 | $4.08M | Sell |
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|
2020
Q3 | $4.04M | Sell |
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|
2020
Q2 | $4.33M | Sell |
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|
2020
Q1 | $3.81M | Sell |
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|
2019
Q4 | $14.1M | Sell |
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|
2019
Q3 | $14.1M | Buy |
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|
2019
Q2 | $13.3M | Buy |
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|
2019
Q1 | $5.3M | Sell |
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|
2018
Q4 | $4.27M | Sell |
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|
2018
Q3 | $7.47M | Buy |
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|
2018
Q2 | $6.65M | Buy |
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