Teachers Retirement System of the State of Kentucky’s Corpay CPAY Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.81M	Buy	5,464 +164	+3%	+$54.4K	0.01%	763
2025 Q1	$1.85M	Buy	5,300 +171	+3%	+$59.7K	0.02%	730
2024 Q4	$1.74M	Sell	5,129 -200	-4%	-$67.7K	0.02%	780
2024 Q3	$1.67M	Sell	5,329 -70,901	-93%	-$22.2M	0.01%	822
2024 Q2	$20.3M	Buy	76,230 +1,852	+2%	+$493K	0.18%	134
2024 Q1	$22.9M	Buy	74,378 +67,952	+1,057%	+$21M	0.21%	125
2023 Q4	$1.82M	Sell	6,426 -276	-4%	-$78K	0.02%	728
2023 Q3	$1.71M	Hold	6,702	–	–	0.02%	704
2023 Q2	$1.68M	Sell	6,702 -605	-8%	-$152K	0.02%	652
2023 Q1	$1.54M	Hold	7,307	–	–	0.02%	691
2022 Q4	$1.34M	Hold	7,307	–	–	0.01%	734
2022 Q3	$1.29M	Buy	+7,307	New	+$1.29M	0.02%	700
2022 Q1	$1.45M	Sell	5,835 -253	-4%	-$63K	0.01%	718
2021 Q4	$1.36M	Sell	6,088 -387	-6%	-$86.6K	0.01%	788
2021 Q3	$1.69M	Hold	6,475	–	–	0.02%	677
2021 Q2	$1.66M	Hold	6,475	–	–	0.02%	691
2021 Q1	$1.74M	Sell	6,475 -500	-7%	-$134K	0.02%	653
2020 Q4	$1.9M	Sell	6,975 -500	-7%	-$136K	0.02%	625
2020 Q3	$1.78M	Sell	7,475 -525	-7%	-$125K	0.02%	602
2020 Q2	$2.01M	Sell	8,000 -1,100	-12%	-$277K	0.02%	557
2020 Q1	$1.7M	Buy	9,100 +600	+7%	+$112K	0.02%	560
2019 Q4	$2.45M	Hold	8,500	–	–	0.03%	509
2019 Q3	$2.44M	Hold	8,500	–	–	0.03%	506
2019 Q2	$2.39M	Sell	8,500 -500	-6%	-$140K	0.03%	495
2019 Q1	$2.22M	Sell	9,000 -500	-5%	-$123K	0.03%	516
2018 Q4	$1.76M	Sell	9,500 -29,428	-76%	-$5.46M	0.02%	551
2018 Q3	$8.87M	Sell	38,928 -3,333	-8%	-$759K	0.11%	260
2018 Q2	$8.9M	Buy	42,261 +12,552	+42%	+$2.64M	0.11%	257
2018 Q1	$6.02M	Sell	29,709 -3,429	-10%	-$694K	0.07%	307
2017 Q4	$6.38M	Buy	+33,138	New	+$6.38M	0.07%	290
2013 Q4	–	Sell	-22,180	Closed	-$2.44M	–	1699
2013 Q3	$2.44M	Sell	22,180 -8,210	-27%	-$904K	0.02%	500
2013 Q2	$2.47M	Buy	+30,390	New	+$2.47M	0.02%	518