Treasurer of the State of North Carolina’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.8M | Sell |
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|
2025
Q2 | $10.5M | Sell |
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|
2025
Q1 | $13.3M | Buy |
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|
2024
Q4 | $12.5M | Sell |
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|
2024
Q3 | $14.2M | Sell |
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|
2024
Q2 | $12.1M | Buy |
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|
2024
Q1 | $12.3M | Buy |
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|
2023
Q4 | $9.53M | Buy |
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|
2023
Q3 | $8.54M | Buy |
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|
2023
Q2 | $8.37M | Buy |
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|
2023
Q1 | $6.83M | Buy |
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|
2022
Q4 | $5.72M | Sell |
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|
2022
Q3 | $5.69M | Sell |
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|
2022
Q2 | $6.91M | Buy |
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|
2022
Q1 | $7.55M | Buy |
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|
2021
Q4 | $6.69M | Sell |
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|
2021
Q3 | $7.98M | Buy |
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|
2021
Q2 | $7.58M | Sell |
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|
2021
Q1 | $8.46M | Sell |
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|
2020
Q4 | $8.62M | Buy |
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|
2020
Q3 | $7.5M | Sell |
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|
2020
Q2 | $7.94M | Sell |
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|
2020
Q1 | $6.82M | Buy |
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|
2019
Q4 | $6.3M | Buy |
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|
2019
Q3 | $6.24M | Sell |
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|
2019
Q2 | $9.99M | Buy |
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|
2019
Q1 | $8.7M | Sell |
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|
2018
Q4 | $6.7M | Buy |
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|
2018
Q3 | $8.11M | Buy |
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|
2018
Q2 | $4.24M | Buy |
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|
2018
Q1 | $1.68M | Buy |
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