State of Wisconsin Investment Board’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
43,265
-846
| -2% | -$281K | 0.04% | 466 |
|
|
2025
Q1 | $15.4M | Sell |
44,111
-4,670
| -10% | -$1.63M | 0.04% | 416 |
|
|
2024
Q4 | $16.5M | Buy |
48,781
+1,623
| +3% | +$549K | 0.04% | 398 |
|
|
2024
Q3 | $14.7M | Buy |
47,158
+7,602
| +19% | +$2.38M | 0.04% | 471 |
|
|
2024
Q2 | $10.5M | Buy |
39,556
+1,071
| +3% | +$285K | 0.03% | 552 |
|
|
2024
Q1 | $11.9M | Sell |
38,485
-7,554
| -16% | -$2.33M | 0.03% | 538 |
|
|
2023
Q4 | $13M | Buy |
46,039
+5,079
| +12% | +$1.44M | 0.04% | 474 |
|
|
2023
Q3 | $10.5M | Sell |
40,960
-46,774
| -53% | -$11.9M | 0.03% | 546 |
|
|
2023
Q2 | $22M | Sell |
87,734
-3,962
| -4% | -$995K | 0.06% | 305 |
|
|
2023
Q1 | $19.3M | Sell |
91,696
-8,054
| -8% | -$1.7M | 0.06% | 336 |
|
|
2022
Q4 | $18.3M | Sell |
99,750
-10,485
| -10% | -$1.93M | 0.06% | 337 |
|
|
2022
Q3 | $19.4M | Sell |
110,235
-29,499
| -21% | -$5.2M | 0.06% | 319 |
|
|
2022
Q2 | $29.4M | Sell |
139,734
-15,494
| -10% | -$3.26M | 0.08% | 249 |
|
|
2022
Q1 | $38.7M | Sell |
155,228
-13,443
| -8% | -$3.35M | 0.08% | 248 |
|
|
2021
Q4 | $37.8M | Buy |
168,671
+2,817
| +2% | +$631K | 0.07% | 285 |
|
|
2021
Q3 | $43.3M | Buy |
165,854
+12,148
| +8% | +$3.17M | 0.09% | 247 |
|
|
2021
Q2 | $39.4M | Sell |
153,706
-78,345
| -34% | -$20.1M | 0.08% | 274 |
|
|
2021
Q1 | $62.3M | Buy |
232,051
+15,624
| +7% | +$4.2M | 0.13% | 175 |
|
|
2020
Q4 | $59M | Buy |
216,427
+38,290
| +21% | +$10.4M | 0.14% | 169 |
|
|
2020
Q3 | $42.4M | Sell |
178,137
-2,020
| -1% | -$481K | 0.11% | 206 |
|
|
2020
Q2 | $45.3M | Buy |
180,157
+7,209
| +4% | +$1.81M | 0.13% | 179 |
|
|
2020
Q1 | $32.3M | Sell |
172,948
-11,508
| -6% | -$2.15M | 0.11% | 201 |
|
|
2019
Q4 | $53.1M | Sell |
184,456
-4,732
| -3% | -$1.36M | 0.13% | 171 |
|
|
2019
Q3 | $54.3M | Buy |
189,188
+1,279
| +0.7% | +$367K | 0.15% | 151 |
|
|
2019
Q2 | $52.8M | Buy |
187,909
+34,914
| +23% | +$9.81M | 0.15% | 154 |
|
|
2019
Q1 | $37.7M | Buy |
152,995
+6,056
| +4% | +$1.49M | 0.11% | 206 |
|
|
2018
Q4 | $27.3M | Sell |
146,939
-652
| -0.4% | -$121K | 0.09% | 249 |
|
|
2018
Q3 | $33.6M | Buy |
147,591
+42,989
| +41% | +$9.79M | 0.09% | 228 |
|
|
2018
Q2 | $22M | Sell |
104,602
-200
| -0.2% | -$42.1K | 0.06% | 328 |
|
|
2018
Q1 | $21.2M | Buy |
104,802
+1,279
| +1% | +$259K | 0.06% | 339 |
|
|
2017
Q4 | $19.9M | Sell |
103,523
-2,860
| -3% | -$550K | 0.05% | 371 |
|
|
2017
Q3 | $16.5M | Buy |
106,383
+2,213
| +2% | +$343K | 0.05% | 403 |
|
|
2017
Q2 | $15M | Buy |
104,170
+11,632
| +13% | +$1.68M | 0.05% | 414 |
|
|
2017
Q1 | $14M | Buy |
92,538
+8,865
| +11% | +$1.34M | 0.05% | 404 |
|
|
2016
Q4 | $11.8M | Sell |
83,673
-93,859
| -53% | -$13.3M | 0.05% | 421 |
|
|
2016
Q3 | $30.8M | Buy |
177,532
+106,400
| +150% | +$18.5M | 0.12% | 184 |
|
|
2016
Q2 | $10.2M | Sell |
71,132
-5,300
| -7% | -$759K | 0.04% | 490 |
|
|
2016
Q1 | $11.4M | Sell |
76,432
-85,172
| -53% | -$12.7M | 0.04% | 460 |
|
|
2015
Q4 | $23.1M | Sell |
161,604
-5,301
| -3% | -$758K | 0.09% | 250 |
|
|
2015
Q3 | $23M | Sell |
166,905
-1,930
| -1% | -$266K | 0.09% | 263 |
|
|
2015
Q2 | $26.3M | Buy |
168,835
+7,550
| +5% | +$1.18M | 0.09% | 259 |
|
|
2015
Q1 | $24.3M | Sell |
161,285
-1,720
| -1% | -$260K | 0.08% | 284 |
|
|
2014
Q4 | $24.2M | Sell |
163,005
-45,809
| -22% | -$6.81M | 0.08% | 290 |
|
|
2014
Q3 | $29.7M | Sell |
208,814
-12,590
| -6% | -$1.79M | 0.11% | 234 |
|
|
2014
Q2 | $29.2M | Sell |
221,404
-19,940
| -8% | -$2.63M | 0.11% | 232 |
|
|
2014
Q1 | $27.8M | Buy |
241,344
+32,010
| +15% | +$3.68M | 0.11% | 222 |
|
|
2013
Q4 | $24.5M | Sell |
209,334
-28,129
| -12% | -$3.3M | 0.09% | 250 |
|
|
2013
Q3 | $26.2M | Sell |
237,463
-34,455
| -13% | -$3.8M | 0.11% | 223 |
|
|
2013
Q2 | $22.1M | Buy |
+271,918
| New | +$22.1M | 0.09% | 263 |
|