Treasurer of the State of North Carolina’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
31,742
-6,383
| -17% | -$2.12M | 0.03% | 431 |
|
|
2025
Q1 | $13.3M | Buy |
38,125
+1,219
| +3% | +$425K | 0.05% | 311 |
|
|
2024
Q4 | $12.5M | Sell |
36,906
-8,364
| -18% | -$2.83M | 0.05% | 350 |
|
|
2024
Q3 | $14.2M | Sell |
45,270
-204
| -0.4% | -$63.8K | 0.06% | 321 |
|
|
2024
Q2 | $12.1M | Buy |
45,474
+5,598
| +14% | +$1.49M | 0.05% | 336 |
|
|
2024
Q1 | $12.3M | Buy |
39,876
+6,172
| +18% | +$1.9M | 0.05% | 328 |
|
|
2023
Q4 | $9.53M | Buy |
33,704
+244
| +0.7% | +$69K | 0.05% | 372 |
|
|
2023
Q3 | $8.54M | Buy |
33,460
+123
| +0.4% | +$31.4K | 0.05% | 379 |
|
|
2023
Q2 | $8.37M | Buy |
33,337
+970
| +3% | +$244K | 0.04% | 397 |
|
|
2023
Q1 | $6.83M | Buy |
32,367
+1,200
| +4% | +$253K | 0.04% | 442 |
|
|
2022
Q4 | $5.73M | Sell |
31,167
-1,129
| -3% | -$207K | 0.03% | 471 |
|
|
2022
Q3 | $5.69M | Sell |
32,296
-580
| -2% | -$102K | 0.04% | 445 |
|
|
2022
Q2 | $6.91M | Buy |
32,876
+2,566
| +8% | +$539K | 0.04% | 408 |
|
|
2022
Q1 | $7.55M | Buy |
30,310
+415
| +1% | +$103K | 0.04% | 396 |
|
|
2021
Q4 | $6.69M | Sell |
29,895
-660
| -2% | -$148K | 0.04% | 449 |
|
|
2021
Q3 | $7.98M | Buy |
30,555
+969
| +3% | +$253K | 0.05% | 377 |
|
|
2021
Q2 | $7.58M | Sell |
29,586
-1,920
| -6% | -$492K | 0.04% | 391 |
|
|
2021
Q1 | $8.46M | Sell |
31,506
-100
| -0.3% | -$26.9K | 0.05% | 343 |
|
|
2020
Q4 | $8.62M | Buy |
31,606
+100
| +0.3% | +$27.3K | 0.06% | 315 |
|
|
2020
Q3 | $7.5M | Sell |
31,506
-56
| -0.2% | -$13.3K | 0.06% | 310 |
|
|
2020
Q2 | $7.94M | Sell |
31,562
-4,987
| -14% | -$1.25M | 0.07% | 280 |
|
|
2020
Q1 | $6.82M | Buy |
36,549
+14,652
| +67% | +$2.73M | 0.06% | 282 |
|
|
2019
Q4 | $6.3M | Buy |
21,897
+150
| +0.7% | +$43.2K | 0.05% | 261 |
|
|
2019
Q3 | $6.24M | Sell |
21,747
-13,820
| -39% | -$3.96M | 0.06% | 248 |
|
|
2019
Q2 | $9.99M | Buy |
35,567
+286
| +0.8% | +$80.3K | 0.06% | 270 |
|
|
2019
Q1 | $8.7M | Sell |
35,281
-786
| -2% | -$194K | 0.06% | 291 |
|
|
2018
Q4 | $6.7M | Buy |
36,067
+494
| +1% | +$91.7K | 0.05% | 319 |
|
|
2018
Q3 | $8.11M | Buy |
35,573
+15,455
| +77% | +$3.52M | 0.05% | 317 |
|
|
2018
Q2 | $4.24M | Buy |
20,118
+11,823
| +143% | +$2.49M | 0.04% | 327 |
|
|
2018
Q1 | $1.68M | Buy |
+8,295
| New | +$1.68M | 0.04% | 405 |
|