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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$51.6M	Sell	209,111 -21,359	-9%	-$4.62M	0.06%	318
2018 Q4	$42.8M	Buy	230,470 +5,684	+3%	+$1.11M	0.06%	330
2018 Q3	$51.2M	Sell	224,786 -8,115	-3%	-$1.77M	0.06%	342
2018 Q2	$49.1M	Buy	232,901 +22,141	+11%	+$4.54M	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%	-$3.96M	0.05%	420
2017 Q3	$34.5M	Buy	222,610 +52,122	+31%	+$7.65M	0.05%	432
2017 Q2	$24.6M	Buy	170,488 +21,189	+14%	+$3.03M	0.03%	562
2017 Q1	$22.6M	Sell	149,299 -69,885	-32%	-$11M	0.03%	602
2016 Q4	$31M	Buy	219,184 +2,764	+1%	+$433K	0.05%	445
2016 Q3	$37.6M	Buy	216,420 +3,721	+2%	+$596K	0.06%	375
2016 Q2	$30.4M	Sell	212,699 -5,904	-3%	-$879K	0.05%	423
2016 Q1	$32.5M	Sell	218,603 -3,323	-1%	-$432K	0.06%	401
2015 Q4	$31.7M	Sell	221,926 -3,279	-1%	-$482K	0.06%	393
2015 Q3	$31M	Buy	225,205 +9,021	+4%	+$1.38M	0.06%	402
2015 Q2	$33.7M	Buy	216,184 +18,607	+9%	+$2.92M	0.06%	402
2015 Q1	$29.8M	Sell	197,577 -37,848	-16%	-$5.6M	0.06%	429
2014 Q4	$35M	Sell	235,425 -68,799	-23%	-$9.92M	0.07%	376
2014 Q3	$43.2M	Buy	304,224 +21,899	+8%	+$3.02M	0.09%	298
2014 Q2	$37.2M	Sell	282,325 -10,087	-3%	-$1.23M	0.08%	343
2014 Q1	$33.7M	Buy	292,412 +133,083	+84%	+$15.5M	0.07%	356
2013 Q4	$18.7M	Buy	159,329 +83,102	+109%	+$9.56M	0.04%	557
2013 Q3	$8.4M	Sell	76,227 -212	-0.3%	-$20.7K	0.02%	830
2013 Q2	$6.21M	Buy	+76,439	New	+$6.21M	0.02%	921

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Teachers Advisors's CPAY Position: Q1 2019 in Review

Teachers Advisors reduced its Corpay (CPAY) stake by 9.3% in Q1 2019, selling an estimated $4.62M and leaving 209,111 shares worth $51.6M. The position accounts for 0.06% of the portfolio, ranked #318.

Teachers Advisors first reported a position in CPAY in Q2 2013 and has held it in 24 quarters since. 497 funds tracked by Wall St. Rank hold CPAY as of Q1 2019.

Teachers Advisors held 209,111 shares of Corpay worth $51.6M as of Q1 2019.
Teachers Advisors sold 21,359 Corpay shares in Q1 2019, an estimated $4.62M.
Corpay made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #318 holding.
Teachers Advisors first reported a position in Corpay in Q2 2013 and has held it in 24 quarters since.
497 funds tracked by Wall St. Rank held Corpay as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.