Virginia Retirement Systems’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,044
| Closed | -$4.78M | – | 1049 |
|
|
2023
Q2 | $4.78M | Sell |
19,044
-55,300
| -74% | -$13.9M | 0.05% | 241 |
|
|
2023
Q1 | $15.7M | Sell |
74,344
-16,256
| -18% | -$3.43M | 0.16% | 168 |
|
|
2022
Q4 | $16.6M | Sell |
90,600
-1,700
| -2% | -$312K | 0.17% | 147 |
|
|
2022
Q3 | $16.3M | Buy |
+92,300
| New | +$16.3M | 0.18% | 137 |
|
|
2022
Q1 | $20.2M | Buy |
81,200
+2,000
| +3% | +$498K | 0.19% | 133 |
|
|
2021
Q4 | $17.7K | Buy |
79,200
+600
| +0.8% | +$134 | 0.12% | 166 |
|
|
2021
Q3 | $20.5M | Sell |
78,600
-300
| -0.4% | -$78.4K | 0.21% | 136 |
|
|
2021
Q2 | $20.2M | Buy |
78,900
+5,000
| +7% | +$1.28M | 0.2% | 134 |
|
|
2021
Q1 | $19.9M | Buy |
73,900
+25,500
| +53% | +$6.85M | 0.19% | 137 |
|
|
2020
Q4 | $13.2M | Buy |
48,400
+14,000
| +41% | +$3.82M | 0.14% | 182 |
|
|
2020
Q3 | $8.19M | Sell |
34,400
-16,700
| -33% | -$3.98M | 0.09% | 228 |
|
|
2020
Q2 | $12.9M | Sell |
51,100
-22,800
| -31% | -$5.73M | 0.15% | 165 |
|
|
2020
Q1 | $13.8M | Hold |
73,900
| – | – | 0.19% | 139 |
|
|
2019
Q4 | $21.3M | Sell |
73,900
-200
| -0.3% | -$57.5K | 0.23% | 115 |
|
|
2019
Q3 | $21.3M | Sell |
74,100
-700
| -0.9% | -$201K | 0.24% | 118 |
|
|
2019
Q2 | $21M | Buy |
74,800
+24,900
| +50% | +$6.99M | 0.24% | 115 |
|
|
2019
Q1 | $12.3M | Sell |
49,900
-40,700
| -45% | -$10M | 0.15% | 189 |
|
|
2018
Q4 | $16.8M | Sell |
90,600
-6,100
| -6% | -$1.13M | 0.23% | 131 |
|
|
2018
Q3 | $22M | Hold |
96,700
| – | – | 0.26% | 105 |
|
|
2018
Q2 | $20.4M | Sell |
96,700
-25,800
| -21% | -$5.43M | 0.25% | 114 |
|
|
2018
Q1 | $24.8M | Sell |
122,500
-8,000
| -6% | -$1.62M | 0.3% | 95 |
|
|
2017
Q4 | $25.1M | Sell |
130,500
-4,500
| -3% | -$866K | 0.3% | 92 |
|
|
2017
Q3 | $20.9M | Hold |
135,000
| – | – | 0.25% | 117 |
|
|
2017
Q2 | $19.5M | Buy |
+135,000
| New | +$19.5M | 0.24% | 125 |
|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$226K | – | 1046 |
|
|
2016
Q3 | $226K | Buy |
+1,300
| New | +$226K | ﹤0.01% | 873 |
|
|
2015
Q4 | $238K | Buy |
1,664
+21
| +1% | +$3K | ﹤0.01% | 917 |
|
|
2015
Q3 | $226K | Buy |
1,643
+19
| +1% | +$2.61K | ﹤0.01% | 914 |
|
|
2015
Q2 | $253K | Sell |
1,624
-48,195
| -97% | -$7.51M | ﹤0.01% | 888 |
|
|
2015
Q1 | $7.52M | Buy |
49,819
+21,120
| +74% | +$3.19M | 0.11% | 229 |
|
|
2014
Q4 | $4.27M | Buy |
28,699
+21,164
| +281% | +$3.15M | 0.07% | 288 |
|
|
2014
Q3 | $1.07M | Sell |
7,535
-1,778
| -19% | -$253K | 0.02% | 491 |
|
|
2014
Q2 | $1.23M | Sell |
9,313
-805
| -8% | -$106K | 0.02% | 463 |
|
|
2014
Q1 | $1.17M | Sell |
10,118
-764
| -7% | -$88K | 0.02% | 464 |
|
|
2013
Q4 | $1.28M | Sell |
10,882
-5,318
| -33% | -$623K | 0.03% | 390 |
|
|
2013
Q3 | $1.79M | Buy |
16,200
+5,900
| +57% | +$650K | 0.04% | 305 |
|
|
2013
Q2 | $837K | Buy |
+10,300
| New | +$837K | 0.02% | 512 |
|