State of Tennessee, Department of Treasury’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Sell |
25,971
-384
| -1% | -$127K | 0.03% | 399 |
|
|
2025
Q1 | $9.19M | Buy |
26,355
+6,572
| +33% | +$2.29M | 0.04% | 373 |
|
|
2024
Q4 | $6.69M | Sell |
19,783
-819
| -4% | -$277K | 0.02% | 468 |
|
|
2024
Q3 | $6.44M | Sell |
20,602
-7,804
| -27% | -$2.44M | 0.02% | 479 |
|
|
2024
Q2 | $7.57M | Sell |
28,406
-9,591
| -25% | -$2.56M | 0.03% | 438 |
|
|
2024
Q1 | $11.7M | Sell |
37,997
-26,505
| -41% | -$8.18M | 0.04% | 353 |
|
|
2023
Q4 | $18.2M | Hold |
64,502
| – | – | 0.07% | 248 |
|
|
2023
Q3 | $16.5M | Buy |
64,502
+44,800
| +227% | +$11.4M | 0.07% | 240 |
|
|
2023
Q2 | $4.95M | Hold |
19,702
| – | – | 0.02% | 473 |
|
|
2023
Q1 | $4.15M | Buy |
19,702
+7,251
| +58% | +$1.53M | 0.02% | 536 |
|
|
2022
Q4 | $2.29M | Sell |
12,451
-990
| -7% | -$182K | 0.01% | 780 |
|
|
2022
Q3 | $2.37M | Hold |
13,441
| – | – | 0.01% | 748 |
|
|
2022
Q2 | $2.82M | Sell |
13,441
-7,740
| -37% | -$1.63M | 0.01% | 662 |
|
|
2022
Q1 | $5.28M | Buy |
21,181
+7,312
| +53% | +$1.82M | 0.02% | 506 |
|
|
2021
Q4 | $3.1M | Sell |
13,869
-213
| -2% | -$47.7K | 0.01% | 725 |
|
|
2021
Q3 | $3.68M | Sell |
14,082
-764
| -5% | -$200K | 0.01% | 648 |
|
|
2021
Q2 | $3.8M | Buy |
14,846
+14
| +0.1% | +$3.58K | 0.01% | 671 |
|
|
2021
Q1 | $3.98M | Sell |
14,832
-136
| -0.9% | -$36.5K | 0.02% | 624 |
|
|
2020
Q4 | $4.08M | Sell |
14,968
-2,004
| -12% | -$547K | 0.02% | 577 |
|
|
2020
Q3 | $4.04M | Sell |
16,972
-259
| -2% | -$61.7K | 0.02% | 538 |
|
|
2020
Q2 | $4.33M | Sell |
17,231
-3,172
| -16% | -$798K | 0.02% | 467 |
|
|
2020
Q1 | $3.81M | Sell |
20,403
-28,603
| -58% | -$5.34M | 0.02% | 482 |
|
|
2019
Q4 | $14.1M | Sell |
49,006
-77
| -0.2% | -$22.2K | 0.06% | 266 |
|
|
2019
Q3 | $14.1M | Buy |
49,083
+1,623
| +3% | +$465K | 0.07% | 265 |
|
|
2019
Q2 | $13.3M | Buy |
47,460
+25,976
| +121% | +$7.3M | 0.07% | 256 |
|
|
2019
Q1 | $5.3M | Sell |
21,484
-1,496
| -7% | -$369K | 0.03% | 507 |
|
|
2018
Q4 | $4.27M | Sell |
22,980
-9,822
| -30% | -$1.82M | 0.02% | 533 |
|
|
2018
Q3 | $7.47M | Buy |
32,802
+1,217
| +4% | +$277K | 0.04% | 414 |
|
|
2018
Q2 | $6.65M | Buy |
+31,585
| New | +$6.65M | 0.03% | 435 |
|