STRS Ohio’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
76,013
+1,661
| +2% | +$551K | 0.09% | 245 |
|
|
2025
Q1 | $25.9M | Buy |
74,352
+4,352
| +6% | +$1.52M | 0.11% | 222 |
|
|
2024
Q4 | $23.7M | Sell |
70,000
-5,000
| -7% | -$1.69M | 0.09% | 246 |
|
|
2024
Q3 | $23.5M | Hold |
75,000
| – | – | 0.09% | 248 |
|
|
2024
Q2 | $20M | Sell |
75,000
-25,156
| -25% | -$6.7M | 0.08% | 266 |
|
|
2024
Q1 | $30.9M | Sell |
100,156
-10,256
| -9% | -$3.16M | 0.12% | 197 |
|
|
2023
Q4 | $31.2M | Sell |
110,412
-628
| -0.6% | -$177K | 0.13% | 187 |
|
|
2023
Q3 | $28.4M | Buy |
111,040
+6,040
| +6% | +$1.54M | 0.13% | 200 |
|
|
2023
Q2 | $26.4M | Hold |
105,000
| – | – | 0.11% | 213 |
|
|
2023
Q1 | $22.1M | Hold |
105,000
| – | – | 0.1% | 256 |
|
|
2022
Q4 | $19.3M | Hold |
105,000
| – | – | 0.09% | 273 |
|
|
2022
Q3 | $18.5M | Hold |
105,000
| – | – | 0.09% | 260 |
|
|
2022
Q2 | $22.1M | Sell |
105,000
-960
| -0.9% | -$202K | 0.1% | 247 |
|
|
2022
Q1 | $26.4M | Hold |
105,960
| – | – | 0.1% | 246 |
|
|
2021
Q4 | $23.7M | Buy |
105,960
+28,500
| +37% | +$6.38M | 0.08% | 274 |
|
|
2021
Q3 | $20.2M | Buy |
77,460
+6,500
| +9% | +$1.7M | 0.08% | 289 |
|
|
2021
Q2 | $18.2M | Sell |
70,960
-10,900
| -13% | -$2.79M | 0.07% | 313 |
|
|
2021
Q1 | $22M | Sell |
81,860
-28,500
| -26% | -$7.66M | 0.08% | 274 |
|
|
2020
Q4 | $30.1M | Sell |
110,360
-11,189
| -9% | -$3.05M | 0.12% | 212 |
|
|
2020
Q3 | $28.9M | Buy |
121,549
+32,900
| +37% | +$7.83M | 0.12% | 191 |
|
|
2020
Q2 | $22.3M | Hold |
88,649
| – | – | 0.1% | 231 |
|
|
2020
Q1 | $16.5M | Buy |
88,649
+84,587
| +2,082% | +$15.8M | 0.09% | 257 |
|
|
2019
Q4 | $1.17M | Buy |
4,062
+1,508
| +59% | +$434K | ﹤0.01% | 829 |
|
|
2019
Q3 | $732K | Buy |
2,554
+39
| +2% | +$11.2K | ﹤0.01% | 959 |
|
|
2019
Q2 | $706K | Buy |
2,515
+1,366
| +119% | +$383K | ﹤0.01% | 1004 |
|
|
2019
Q1 | $283K | Sell |
1,149
-30,000
| -96% | -$7.39M | ﹤0.01% | 1567 |
|
|
2018
Q4 | $5.78M | Buy |
31,149
+22,500
| +260% | +$4.18M | 0.03% | 416 |
|
|
2018
Q3 | $1.97M | Buy |
8,649
+6,027
| +230% | +$1.37M | 0.01% | 655 |
|
|
2018
Q2 | $552K | Sell |
2,622
-241
| -8% | -$50.7K | ﹤0.01% | 1317 |
|
|
2018
Q1 | $579K | Buy |
2,863
+144
| +5% | +$29.1K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $523K | Buy |
2,719
+1,532
| +129% | +$295K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $183K | Hold |
1,187
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q2 | $171K | Sell |
1,187
-1,532
| -56% | -$221K | ﹤0.01% | 1548 |
|
|
2017
Q1 | $411K | Sell |
2,719
-96
| -3% | -$14.5K | ﹤0.01% | 1384 |
|
|
2016
Q4 | $398K | Sell |
2,815
-2,907
| -51% | -$411K | ﹤0.01% | 1408 |
|
|
2016
Q3 | $994K | Sell |
5,722
-1,064
| -16% | -$185K | ﹤0.01% | 823 |
|
|
2016
Q2 | $971K | Buy |
6,786
+37
| +0.5% | +$5.29K | ﹤0.01% | 826 |
|
|
2016
Q1 | $1M | Buy |
6,749
+171
| +3% | +$25.4K | ﹤0.01% | 795 |
|
|
2015
Q4 | $940K | Sell |
6,578
-76
| -1% | -$10.9K | ﹤0.01% | 843 |
|
|
2015
Q3 | $915K | Buy |
6,654
+1,524
| +30% | +$210K | ﹤0.01% | 873 |
|
|
2015
Q2 | $800K | Buy |
5,130
+4,032
| +367% | +$629K | ﹤0.01% | 1021 |
|
|
2015
Q1 | $165K | Sell |
1,098
-78,902
| -99% | -$11.9M | ﹤0.01% | 1516 |
|
|
2014
Q4 | $11.9M | Hold |
80,000
| – | – | 0.05% | 368 |
|
|
2014
Q3 | $11.4M | Hold |
80,000
| – | – | 0.05% | 374 |
|
|
2014
Q2 | $10.5M | Hold |
80,000
| – | – | 0.05% | 390 |
|
|
2014
Q1 | $9.21M | Hold |
80,000
| – | – | 0.04% | 415 |
|
|
2013
Q4 | $9.37M | Buy |
+80,000
| New | +$9.37M | 0.04% | 390 |
|
|
2013
Q3 | – | Sell |
-4,320
| Closed | -$351K | – | 1930 |
|
|
2013
Q2 | $351K | Buy |
+4,320
| New | +$351K | ﹤0.01% | 1370 |
|