Teacher Retirement System of Texas’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
10,129
-1,381
| -12% | -$458K | 0.01% | 681 |
|
|
2025
Q1 | $4.01M | Buy |
11,510
+3,085
| +37% | +$1.08M | 0.02% | 604 |
|
|
2024
Q4 | $2.85M | Buy |
+8,425
| New | +$2.85M | 0.01% | 699 |
|
|
2024
Q3 | – | Sell |
-1,327
| Closed | -$354K | – | 1691 |
|
|
2024
Q2 | $354K | Sell |
1,327
-4,796
| -78% | -$1.28M | ﹤0.01% | 1311 |
|
|
2024
Q1 | $1.89M | Sell |
6,123
-1,271
| -17% | -$392K | 0.01% | 675 |
|
|
2023
Q4 | $2.09M | Buy |
7,394
+1,959
| +36% | +$554K | 0.01% | 602 |
|
|
2023
Q3 | $1.39M | Buy |
5,435
+155
| +3% | +$39.6K | 0.01% | 885 |
|
|
2023
Q2 | $1.33M | Sell |
5,280
-20,841
| -80% | -$5.23M | 0.01% | 888 |
|
|
2023
Q1 | $5.51M | Buy |
26,121
+6,274
| +32% | +$1.32M | 0.04% | 440 |
|
|
2022
Q4 | $3.65M | Sell |
19,847
-13,378
| -40% | -$2.46M | 0.03% | 487 |
|
|
2022
Q3 | $5.85M | Sell |
33,225
-1,866
| -5% | -$329K | 0.04% | 380 |
|
|
2022
Q2 | $7.37M | Sell |
35,091
-9,590
| -21% | -$2.01M | 0.05% | 365 |
|
|
2022
Q1 | $11.1M | Buy |
44,681
+29,526
| +195% | +$7.35M | 0.06% | 345 |
|
|
2021
Q4 | $3.39M | Sell |
15,155
-392,117
| -96% | -$87.8M | 0.02% | 608 |
|
|
2021
Q3 | $106M | Buy |
407,272
+2,280
| +0.6% | +$596K | 0.57% | 20 |
|
|
2021
Q2 | $104M | Sell |
404,992
-7,246
| -2% | -$1.86M | 0.57% | 18 |
|
|
2021
Q1 | $111M | Buy |
412,238
+1,256
| +0.3% | +$337K | 0.62% | 22 |
|
|
2020
Q4 | $112M | Buy |
410,982
+54,656
| +15% | +$14.9M | 0.68% | 19 |
|
|
2020
Q3 | $84.8M | Buy |
356,326
+2,523
| +0.7% | +$601K | 0.55% | 29 |
|
|
2020
Q2 | $89M | Buy |
353,803
+73,843
| +26% | +$18.6M | 0.73% | 19 |
|
|
2020
Q1 | $52.2M | Buy |
279,960
+39,800
| +17% | +$7.42M | 0.56% | 42 |
|
|
2019
Q4 | $69.1M | Sell |
240,160
-50
| -0% | -$14.4K | 0.54% | 41 |
|
|
2019
Q3 | $68.9M | Buy |
240,210
+57,525
| +31% | +$16.5M | 0.6% | 25 |
|
|
2019
Q2 | $51.3M | Buy |
182,685
+42,372
| +30% | +$11.9M | 0.43% | 48 |
|
|
2019
Q1 | $34.6M | Buy |
140,313
+74,204
| +112% | +$18.3M | 0.3% | 95 |
|
|
2018
Q4 | $12.3M | Buy |
66,109
+55,551
| +526% | +$10.3M | 0.11% | 246 |
|
|
2018
Q3 | $2.41M | Sell |
10,558
-7,658
| -42% | -$1.75M | 0.02% | 501 |
|
|
2018
Q2 | $3.84M | Sell |
18,216
-1,619
| -8% | -$341K | 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 | +$4.79M | 0.03% | 438 |
|
|
2016
Q4 | – | Sell |
-10,528
| Closed | -$1.83M | – | 1298 |
|
|
2016
Q3 | $1.83M | Sell |
10,528
-3,080
| -23% | -$535K | 0.01% | 471 |
|
|
2016
Q2 | $1.95M | Buy |
13,608
+2,363
| +21% | +$338K | 0.01% | 493 |
|
|
2016
Q1 | $1.67M | Buy |
11,245
+2,363
| +27% | +$352K | 0.01% | 507 |
|
|
2015
Q4 | $1.27M | Sell |
8,882
-3,750
| -30% | -$536K | 0.01% | 495 |
|
|
2015
Q3 | $1.74M | Buy |
12,632
+5,036
| +66% | +$693K | 0.01% | 448 |
|
|
2015
Q2 | $1.19M | Buy |
7,596
+3,840
| +102% | +$599K | 0.01% | 447 |
|
|
2015
Q1 | $567K | Buy |
3,756
+143
| +4% | +$21.6K | ﹤0.01% | 604 |
|
|
2014
Q4 | $537K | Buy |
3,613
+2,257
| +166% | +$335K | ﹤0.01% | 477 |
|
|
2014
Q3 | $193K | Sell |
1,356
-131
| -9% | -$18.6K | ﹤0.01% | 590 |
|
|
2014
Q2 | $196K | Buy |
1,487
+74
| +5% | +$9.75K | ﹤0.01% | 661 |
|
|
2014
Q1 | $163K | Sell |
1,413
-61
| -4% | -$7.04K | ﹤0.01% | 575 |
|
|
2013
Q4 | $173K | Sell |
1,474
-8,506
| -85% | -$998K | ﹤0.01% | 545 |
|
|
2013
Q3 | $1.1M | Buy |
9,980
+3,917
| +65% | +$431K | 0.01% | 428 |
|
|
2013
Q2 | $493K | Buy |
+6,063
| New | +$493K | ﹤0.01% | 475 |
|