Texas Permanent School Fund’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.5M | Buy |
+7,680
| New | +$2.5M | 0.02% | 754 |
|
|
2024
Q3 | – | Sell |
-11,554
| Closed | -$3.08M | – | 1444 |
|
|
2024
Q2 | $3.08M | Sell |
11,554
-3,360
| -23% | -$895K | 0.03% | 744 |
|
|
2024
Q1 | $4.6M | Buy |
14,914
+329
| +2% | +$102K | 0.04% | 587 |
|
|
2023
Q4 | $4.12M | Sell |
14,585
-685
| -4% | -$194K | 0.04% | 604 |
|
|
2023
Q3 | $3.9M | Buy |
15,270
+351
| +2% | +$89.6K | 0.04% | 568 |
|
|
2023
Q2 | $3.75M | Buy |
14,919
+95
| +0.6% | +$23.9K | 0.03% | 628 |
|
|
2023
Q1 | $3.13M | Buy |
14,824
+4,063
| +38% | +$857K | 0.03% | 718 |
|
|
2022
Q4 | $1.98M | Buy |
10,761
+147
| +1% | +$27K | 0.03% | 773 |
|
|
2022
Q3 | $1.87M | Buy |
10,614
+399
| +4% | +$70.3K | 0.03% | 778 |
|
|
2022
Q2 | $2.15M | Sell |
10,215
-317
| -3% | -$66.6K | 0.03% | 715 |
|
|
2022
Q1 | $2.62M | Sell |
10,532
-668
| -6% | -$166K | 0.04% | 687 |
|
|
2021
Q4 | $2.51M | Sell |
11,200
-1,564
| -12% | -$350K | 0.03% | 770 |
|
|
2021
Q3 | $3.34M | Sell |
12,764
-1,083
| -8% | -$283K | 0.04% | 586 |
|
|
2021
Q2 | $3.55M | Sell |
13,847
-83
| -0.6% | -$21.3K | 0.04% | 573 |
|
|
2021
Q1 | $3.74M | Sell |
13,930
-260
| -2% | -$69.8K | 0.05% | 506 |
|
|
2020
Q4 | $3.87M | Sell |
14,190
-1,243
| -8% | -$339K | 0.05% | 455 |
|
|
2020
Q3 | $3.68M | Buy |
15,433
+811
| +6% | +$193K | 0.05% | 440 |
|
|
2020
Q2 | $3.68M | Sell |
14,622
-1,092
| -7% | -$275K | 0.06% | 365 |
|
|
2020
Q1 | $2.93M | Buy |
15,714
+358
| +2% | +$66.8K | 0.05% | 418 |
|
|
2019
Q4 | $4.42M | Sell |
15,356
-770
| -5% | -$222K | 0.07% | 310 |
|
|
2019
Q3 | $4.63M | Sell |
16,126
-496
| -3% | -$142K | 0.07% | 290 |
|
|
2019
Q2 | $4.67M | Sell |
16,622
-81
| -0.5% | -$22.7K | 0.07% | 288 |
|
|
2019
Q1 | $4.12M | Sell |
16,703
-1,133
| -6% | -$279K | 0.07% | 319 |
|
|
2018
Q4 | $3.31M | Sell |
17,836
-2,006
| -10% | -$373K | 0.06% | 348 |
|
|
2018
Q3 | $4.52M | Sell |
19,842
-1,982
| -9% | -$452K | 0.06% | 318 |
|
|
2018
Q2 | $4.6M | Buy |
+21,824
| New | +$4.6M | 0.06% | 314 |
|