Utah Retirement Systems’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Hold |
11,133
| – | – | 0.04% | 395 |
|
|
2025
Q1 | $3.88M | Hold |
11,133
| – | – | 0.04% | 375 |
|
|
2024
Q4 | $3.77M | Sell |
11,133
-200
| -2% | -$67.7K | 0.04% | 382 |
|
|
2024
Q3 | $3.54M | Sell |
11,333
-100
| -0.9% | -$31.3K | 0.04% | 393 |
|
|
2024
Q2 | $3.05M | Sell |
11,433
-751
| -6% | -$200K | 0.04% | 411 |
|
|
2024
Q1 | $3.76M | Sell |
12,184
-200
| -2% | -$61.7K | 0.04% | 379 |
|
|
2023
Q4 | $3.5M | Hold |
12,384
| – | – | 0.04% | 379 |
|
|
2023
Q3 | $3.16M | Buy |
12,384
+100
| +0.8% | +$25.5K | 0.05% | 383 |
|
|
2023
Q2 | $3.08M | Sell |
12,284
-400
| -3% | -$100K | 0.04% | 399 |
|
|
2023
Q1 | $2.67M | Hold |
12,684
| – | – | 0.04% | 442 |
|
|
2022
Q4 | $2.33M | Sell |
12,684
-400
| -3% | -$73.5K | 0.04% | 445 |
|
|
2022
Q3 | $2.31M | Sell |
13,084
-300
| -2% | -$52.9K | 0.04% | 433 |
|
|
2022
Q2 | $2.81M | Sell |
13,384
-700
| -5% | -$147K | 0.05% | 392 |
|
|
2022
Q1 | $3.51M | Sell |
14,084
-300
| -2% | -$74.7K | 0.05% | 381 |
|
|
2021
Q4 | $3.22M | Sell |
14,384
-400
| -3% | -$89.5K | 0.04% | 431 |
|
|
2021
Q3 | $3.86M | Sell |
14,784
-752
| -5% | -$196K | 0.05% | 364 |
|
|
2021
Q2 | $3.98M | Sell |
15,536
-300
| -2% | -$76.8K | 0.05% | 371 |
|
|
2021
Q1 | $4.25M | Sell |
15,836
-700
| -4% | -$188K | 0.06% | 324 |
|
|
2020
Q4 | $4.51M | Buy |
16,536
+800
| +5% | +$218K | 0.06% | 300 |
|
|
2020
Q3 | $3.75M | Buy |
15,736
+100
| +0.6% | +$23.8K | 0.06% | 301 |
|
|
2020
Q2 | $3.93M | Sell |
15,636
-600
| -4% | -$151K | 0.07% | 274 |
|
|
2020
Q1 | $3.03M | Hold |
16,236
| – | – | 0.07% | 277 |
|
|
2019
Q4 | $4.67M | Hold |
16,236
| – | – | 0.08% | 241 |
|
|
2019
Q3 | $4.66M | Buy |
16,236
+100
| +0.6% | +$28.7K | 0.09% | 231 |
|
|
2019
Q2 | $4.53M | Buy |
16,136
+47
| +0.3% | +$13.2K | 0.09% | 236 |
|
|
2019
Q1 | $3.97M | Sell |
16,089
-239
| -1% | -$58.9K | 0.08% | 257 |
|
|
2018
Q4 | $3.03M | Hold |
16,328
| – | – | 0.07% | 279 |
|
|
2018
Q3 | $3.72M | Sell |
16,328
-100
| -0.6% | -$22.8K | 0.07% | 278 |
|
|
2018
Q2 | $3.46M | Sell |
16,428
-100
| -0.6% | -$21.1K | 0.07% | 276 |
|
|
2018
Q1 | $3.35M | Hold |
16,528
| – | – | 0.07% | 282 |
|
|
2017
Q4 | $3.18M | Sell |
16,528
-300
| -2% | -$57.7K | 0.07% | 292 |
|
|
2017
Q3 | $2.61M | Hold |
16,828
| – | – | 0.06% | 330 |
|
|
2017
Q2 | $2.43M | Hold |
16,828
| – | – | 0.06% | 347 |
|
|
2017
Q1 | $2.55M | Hold |
16,828
| – | – | 0.06% | 322 |
|
|
2016
Q4 | $2.38M | Hold |
16,828
| – | – | 0.06% | 332 |
|
|
2016
Q3 | $2.92M | Hold |
16,828
| – | – | 0.08% | 276 |
|
|
2016
Q2 | $2.41M | Buy |
16,828
+300
| +2% | +$42.9K | 0.06% | 312 |
|
|
2016
Q1 | $2.46M | Hold |
16,528
| – | – | 0.07% | 303 |
|
|
2015
Q4 | $2.36M | Hold |
16,528
| – | – | 0.06% | 313 |
|
|
2015
Q3 | $2.27M | Buy |
16,528
+100
| +0.6% | +$13.8K | 0.07% | 313 |
|
|
2015
Q2 | $2.56M | Buy |
16,428
+1,600
| +11% | +$250K | 0.07% | 301 |
|
|
2015
Q1 | $2.24M | Buy |
14,828
+400
| +3% | +$60.4K | 0.06% | 349 |
|
|
2014
Q4 | $2.15M | Hold |
14,428
| – | – | 0.06% | 339 |
|
|
2014
Q3 | $2.05M | Hold |
14,428
| – | – | 0.06% | 339 |
|
|
2014
Q2 | $1.9M | Buy |
14,428
+2,200
| +18% | +$290K | 0.05% | 368 |
|
|
2014
Q1 | $1.41M | Buy |
12,228
+100
| +0.8% | +$11.5K | 0.04% | 468 |
|
|
2013
Q4 | $1.42M | Hold |
12,128
| – | – | 0.04% | 450 |
|
|
2013
Q3 | $1.34M | Sell |
12,128
-100
| -0.8% | -$11K | 0.04% | 454 |
|
|
2013
Q2 | $994K | Buy |
+12,228
| New | +$994K | 0.03% | 524 |
|