TA
CPAY icon

Teachers Advisors’s Corpay CPAY Stock Holding History

Teachers Advisors’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$51.6M Sell
209,111
-21,359
-9% -$5.27M 0.06% 318
2018
Q4 		$42.8M Buy
230,470
+5,684
+3% +$1.06M 0.06% 330
2018
Q3 		$51.2M Sell
224,786
-8,115
-3% -$1.85M 0.06% 342
2018
Q2 		$49.1M Buy
232,901
+22,141
+11% +$4.66M 0.06% 354
2018
Q1 		$42.7M Buy
210,760
+10,671
+5% +$2.16M 0.06% 385
2017
Q4 		$38.5M Sell
200,089
-22,521
-10% -$4.33M 0.05% 420
2017
Q3 		$34.5M Buy
222,610
+52,122
+31% +$8.07M 0.05% 432
2017
Q2 		$24.6M Buy
170,488
+21,189
+14% +$3.06M 0.03% 562
2017
Q1 		$22.6M Sell
149,299
-69,885
-32% -$10.6M 0.03% 602
2016
Q4 		$31M Buy
219,184
+2,764
+1% +$391K 0.05% 445
2016
Q3 		$37.6M Buy
216,420
+3,721
+2% +$646K 0.06% 375
2016
Q2 		$30.4M Sell
212,699
-5,904
-3% -$845K 0.05% 423
2016
Q1 		$32.5M Sell
218,603
-3,323
-1% -$494K 0.06% 401
2015
Q4 		$31.7M Sell
221,926
-3,279
-1% -$469K 0.06% 393
2015
Q3 		$31M Buy
225,205
+9,021
+4% +$1.24M 0.06% 402
2015
Q2 		$33.7M Buy
216,184
+18,607
+9% +$2.9M 0.06% 402
2015
Q1 		$29.8M Sell
197,577
-37,848
-16% -$5.71M 0.06% 429
2014
Q4 		$35M Sell
235,425
-68,799
-23% -$10.2M 0.07% 376
2014
Q3 		$43.2M Buy
304,224
+21,899
+8% +$3.11M 0.09% 298
2014
Q2 		$37.2M Sell
282,325
-10,087
-3% -$1.33M 0.08% 343
2014
Q1 		$33.7M Buy
292,412
+133,083
+84% +$15.3M 0.07% 356
2013
Q4 		$18.7M Buy
159,329
+83,102
+109% +$9.74M 0.04% 557
2013
Q3 		$8.4M Sell
76,227
-212
-0.3% -$23.4K 0.02% 830
2013
Q2 		$6.21M Buy
+76,439
New +$6.21M 0.02% 921