Teacher Retirement System of Texas
CPAY icon

Teacher Retirement System of Texas’s Corpay CPAY Stock Holding History

Teacher Retirement System of Texas’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$288K Sell
989
-1,221
-55% -$391K ﹤0.01% 1296
2025
Q4 		$665K Sell
2,210
-6,555
-75% -$1.9M ﹤0.01% 1113
2025
Q3 		$2.52M Sell
8,765
-1,364
-13% -$435K 0.01% 782
2025
Q2 		$3.36M Sell
10,129
-1,381
-12% -$450K 0.01% 681
2025
Q1 		$4.01M Buy
11,510
+3,085
+37% +$1.11M 0.02% 604
2024
Q4 		$2.85M Buy
+8,425
New +$2.96M 0.01% 699
2024
Q3 		– Sell
-1,327
Closed -$354K – 1691
2024
Q2 		$354K Sell
1,327
-4,796
-78% -$1.36M ﹤0.01% 1311
2024
Q1 		$1.89M Sell
6,123
-1,271
-17% -$365K 0.01% 675
2023
Q4 		$2.09M Buy
7,394
+1,959
+36% +$487K 0.01% 602
2023
Q3 		$1.39M Buy
5,435
+155
+3% +$40.5K 0.01% 885
2023
Q2 		$1.33M Sell
5,280
-20,841
-80% -$4.75M 0.01% 888
2023
Q1 		$5.51M Buy
26,121
+6,274
+32% +$1.27M 0.04% 440
2022
Q4 		$3.65M Sell
19,847
-13,378
-40% -$2.45M 0.03% 487
2022
Q3 		$5.85M Sell
33,225
-1,866
-5% -$400K 0.04% 380
2022
Q2 		$7.37M Sell
35,091
-9,590
-21% -$2.28M 0.05% 365
2022
Q1 		$11.1M Buy
44,681
+29,526
+195% +$7M 0.06% 345
2021
Q4 		$3.39M Sell
15,155
-392,117
-96% -$93.7M 0.02% 608
2021
Q3 		$106M Buy
407,272
+2,280
+0.6% +$590K 0.57% 20
2021
Q2 		$104M Sell
404,992
-7,246
-2% -$2.01M 0.57% 18
2021
Q1 		$111M Buy
412,238
+1,256
+0.3% +$341K 0.62% 22
2020
Q4 		$112M Buy
410,982
+54,656
+15% +$14M 0.68% 19
2020
Q3 		$84.8M Buy
356,326
+2,523
+0.7% +$623K 0.55% 29
2020
Q2 		$89M Buy
353,803
+73,843
+26% +$17.5M 0.73% 19
2020
Q1 		$52.2M Buy
279,960
+39,800
+17% +$11M 0.56% 42
2019
Q4 		$69.1M Sell
240,160
-50
-0% -$14.7K 0.54% 41
2019
Q3 		$68.9M Buy
240,210
+57,525
+31% +$16.7M 0.6% 25
2019
Q2 		$51.3M Buy
182,685
+42,372
+30% +$11.1M 0.43% 48
2019
Q1 		$34.6M Buy
140,313
+74,204
+112% +$16.1M 0.3% 95
2018
Q4 		$12.3M Buy
66,109
+55,551
+526% +$10.9M 0.11% 246
2018
Q3 		$2.41M Sell
10,558
-7,658
-42% -$1.67M 0.02% 501
2018
Q2 		$3.84M Sell
18,216
-1,619
-8% -$332K 0.02% 493
2018
Q1 		$4.02M Sell
19,835
-5,048
-20% -$1.02M 0.03% 471
2017
Q4 		$4.79M Buy
+24,883
New +$4.38M 0.03% 438
2016
Q4 		– Sell
-10,528
Closed -$1.83M – 1298
2016
Q3 		$1.83M Sell
10,528
-3,080
-23% -$494K 0.01% 471
2016
Q2 		$1.95M Buy
13,608
+2,363
+21% +$352K 0.01% 493
2016
Q1 		$1.67M Buy
11,245
+2,363
+27% +$307K 0.01% 507
2015
Q4 		$1.27M Sell
8,882
-3,750
-30% -$551K 0.01% 495
2015
Q3 		$1.74M Buy
12,632
+5,036
+66% +$772K 0.01% 448
2015
Q2 		$1.19M Buy
7,596
+3,840
+102% +$602K 0.01% 447
2015
Q1 		$567K Buy
3,756
+143
+4% +$21.2K ﹤0.01% 604
2014
Q4 		$537K Buy
3,613
+2,257
+166% +$325K ﹤0.01% 477
2014
Q3 		$193K Sell
1,356
-131
-9% -$18K ﹤0.01% 590
2014
Q2 		$196K Buy
1,487
+74
+5% +$9.05K ﹤0.01% 661
2014
Q1 		$163K Sell
1,413
-61
-4% -$7.1K ﹤0.01% 575
2013
Q4 		$173K Sell
1,474
-8,506
-85% -$978K ﹤0.01% 545
2013
Q3 		$1.1M Buy
9,980
+3,917
+65% +$383K 0.01% 428
2013
Q2 		$493K Buy
+6,063
New +$493K ﹤0.01% 475

Other funds holding CPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's CPAY Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Corpay (CPAY) stake by 55% in Q1 2026, selling an estimated $391K and leaving 989 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Teacher Retirement System of Texas first reported a position in CPAY in Q2 2013 and has held it in 47 quarters since. The position peaked at $112M in Q4 2020. 681 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Teacher Retirement System of Texas held 989 shares of Corpay worth $288K as of Q1 2026.
  • Teacher Retirement System of Texas sold 1,221 Corpay shares in Q1 2026, an estimated $391K.
  • Corpay made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1296 holding.
  • Teacher Retirement System of Texas first reported a position in Corpay in Q2 2013 and has held it in 47 quarters since.
  • Teacher Retirement System of Texas's Corpay position peaked at $112M in Q4 2020.
  • 681 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.