TPSF
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Texas Permanent School Fund’s Corpay CPAY Stock Holding History

Texas Permanent School Fund’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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Texas Permanent School Fund's CPAY Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Corpay (CPAY) in Q2 2024, closing a stake of 14,914 shares — an estimated $4.6M sold.

Texas Permanent School Fund first reported a position in CPAY in Q2 2018 and held it in 24 quarters. The position peaked at $4.67M in Q2 2019. 587 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Corpay position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 14,914 Corpay shares in Q2 2024, an estimated $4.6M.
  • Texas Permanent School Fund first reported a position in Corpay in Q2 2018 and held it in 24 quarters.
  • Texas Permanent School Fund's Corpay position peaked at $4.67M in Q2 2019.
  • 587 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.