TIAA CREF Investment Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $55.6M | Sell |
225,631
-124
| -0.1% | -$30.6K | 0.04% | 377 |
|
|
2018
Q4 | $41.9M | Sell |
225,755
-17,789
| -7% | -$3.3M | 0.03% | 429 |
|
|
2018
Q3 | $55.5M | Sell |
243,544
-43,447
| -15% | -$9.9M | 0.04% | 414 |
|
|
2018
Q2 | $60.5M | Sell |
286,991
-341,986
| -54% | -$72M | 0.04% | 397 |
|
|
2018
Q1 | $127M | Buy |
628,977
+6,952
| +1% | +$1.41M | 0.09% | 237 |
|
|
2017
Q4 | $120M | Sell |
622,025
-105,021
| -14% | -$20.2M | 0.08% | 259 |
|
|
2017
Q3 | $113M | Sell |
727,046
-6,119
| -0.8% | -$947K | 0.08% | 257 |
|
|
2017
Q2 | $106M | Buy |
733,165
+12,717
| +2% | +$1.83M | 0.07% | 273 |
|
|
2017
Q1 | $109M | Sell |
720,448
-13,409
| -2% | -$2.03M | 0.08% | 272 |
|
|
2016
Q4 | $104M | Buy |
733,857
+69,667
| +10% | +$9.86M | 0.08% | 263 |
|
|
2016
Q3 | $115K | Buy |
664,190
+7,308
| +1% | +$1.27K | 0.07% | 263 |
|
|
2016
Q2 | $94M | Buy |
656,882
+28,769
| +5% | +$4.12M | 0.07% | 282 |
|
|
2016
Q1 | $93.4M | Sell |
628,113
-7,361
| -1% | -$1.09M | 0.07% | 278 |
|
|
2015
Q4 | $90.8M | Sell |
635,474
-45,104
| -7% | -$6.45M | 0.07% | 293 |
|
|
2015
Q3 | $93.7M | Sell |
680,578
-78,156
| -10% | -$10.8M | 0.07% | 277 |
|
|
2015
Q2 | $118M | Sell |
758,734
-29,105
| -4% | -$4.54M | 0.08% | 252 |
|
|
2015
Q1 | $119M | Buy |
787,839
+123,242
| +19% | +$18.6M | 0.08% | 266 |
|
|
2014
Q4 | $98.8M | Sell |
664,597
-195,041
| -23% | -$29M | 0.07% | 308 |
|
|
2014
Q3 | $122M | Sell |
859,638
-39,544
| -4% | -$5.62M | 0.09% | 252 |
|
|
2014
Q2 | $119M | Sell |
899,182
-10,394
| -1% | -$1.37M | 0.08% | 263 |
|
|
2014
Q1 | $105M | Buy |
909,576
+139,755
| +18% | +$16.1M | 0.08% | 295 |
|
|
2013
Q4 | $90.2M | Buy |
769,821
+67,664
| +10% | +$7.93M | 0.06% | 317 |
|
|
2013
Q3 | $77.4M | Sell |
702,157
-15,989
| -2% | -$1.76M | 0.06% | 338 |
|
|
2013
Q2 | $58.4M | Buy |
+718,146
| New | +$58.4M | 0.05% | 408 |
|