Texas Permanent School Fund’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,914
| Closed | -$4.6M | – | 1469 |
|
|
2024
Q1 | $4.6M | Buy |
14,914
+329
| +2% | +$94.4K | 0.04% | 587 |
|
|
2023
Q4 | $4.12M | Sell |
14,585
-685
| -4% | -$170K | 0.04% | 604 |
|
|
2023
Q3 | $3.9M | Buy |
15,270
+351
| +2% | +$91.8K | 0.04% | 568 |
|
|
2023
Q2 | $3.75M | Buy |
14,919
+95
| +0.6% | +$21.7K | 0.03% | 628 |
|
|
2023
Q1 | $3.13M | Buy |
14,824
+4,063
| +38% | +$824K | 0.03% | 718 |
|
|
2022
Q4 | $1.98M | Buy |
10,761
+147
| +1% | +$26.9K | 0.03% | 773 |
|
|
2022
Q3 | $1.87M | Buy |
10,614
+399
| +4% | +$85.5K | 0.03% | 778 |
|
|
2022
Q2 | $2.15M | Sell |
10,215
-317
| -3% | -$75.5K | 0.03% | 715 |
|
|
2022
Q1 | $2.62M | Sell |
10,532
-668
| -6% | -$158K | 0.04% | 687 |
|
|
2021
Q4 | $2.51M | Sell |
11,200
-1,564
| -12% | -$374K | 0.03% | 770 |
|
|
2021
Q3 | $3.33M | Sell |
12,764
-1,083
| -8% | -$280K | 0.04% | 586 |
|
|
2021
Q2 | $3.55M | Sell |
13,847
-83
| -0.6% | -$23K | 0.04% | 573 |
|
|
2021
Q1 | $3.74M | Sell |
13,930
-260
| -2% | -$70.7K | 0.05% | 506 |
|
|
2020
Q4 | $3.87M | Sell |
14,190
-1,243
| -8% | -$319K | 0.05% | 455 |
|
|
2020
Q3 | $3.67M | Buy |
15,433
+811
| +6% | +$200K | 0.05% | 440 |
|
|
2020
Q2 | $3.68M | Sell |
14,622
-1,092
| -7% | -$259K | 0.06% | 365 |
|
|
2020
Q1 | $2.93M | Buy |
15,714
+358
| +2% | +$98.8K | 0.05% | 418 |
|
|
2019
Q4 | $4.42M | Sell |
15,356
-770
| -5% | -$227K | 0.07% | 310 |
|
|
2019
Q3 | $4.63M | Sell |
16,126
-496
| -3% | -$144K | 0.07% | 290 |
|
|
2019
Q2 | $4.67M | Sell |
16,622
-81
| -0.5% | -$21.2K | 0.07% | 288 |
|
|
2019
Q1 | $4.12M | Sell |
16,703
-1,133
| -6% | -$245K | 0.07% | 319 |
|
|
2018
Q4 | $3.31M | Sell |
17,836
-2,006
| -10% | -$392K | 0.06% | 348 |
|
|
2018
Q3 | $4.52M | Sell |
19,842
-1,982
| -9% | -$433K | 0.06% | 318 |
|
|
2018
Q2 | $4.6M | Buy |
+21,824
| New | +$4.48M | 0.06% | 314 |
|
Other funds holding CPAY
OAG
SGA