California Public Employees Retirement System
GPN icon

California Public Employees Retirement System’s Global Payments GPN Stock Holding History

California Public Employees Retirement System’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.5M Sell
452,599
-7,774
-2% -$573K 0.02% 484
2025
Q4 		$35.6M Sell
460,373
-5,522
-1% -$444K 0.02% 459
2025
Q3 		$38.7M Buy
465,895
+18,247
+4% +$1.54M 0.02% 449
2025
Q2 		$35.8M Buy
447,648
+19,383
+5% +$1.53M 0.02% 462
2025
Q1 		$41.9M Buy
428,265
+318
+0.1% +$33.3K 0.03% 410
2024
Q4 		$48M Sell
427,947
-22,080
-5% -$2.41M 0.03% 398
2024
Q3 		$46.1M Buy
450,027
+88
+0% +$9.13K 0.03% 414
2024
Q2 		$43.5M Sell
449,939
-11,997
-3% -$1.32M 0.03% 412
2024
Q1 		$61.7M Sell
461,936
-12,354
-3% -$1.63M 0.04% 357
2023
Q4 		$60.2M Sell
474,290
-22,942
-5% -$2.66M 0.05% 343
2023
Q3 		$57.4M Buy
497,232
+229
+0% +$27.2K 0.05% 343
2023
Q2 		$49M Sell
497,003
-25,509
-5% -$2.62M 0.04% 376
2023
Q1 		$55M Sell
522,512
-103,794
-17% -$11.2M 0.05% 353
2022
Q4 		$62.2M Sell
626,306
-15,216
-2% -$1.59M 0.05% 337
2022
Q3 		$69.3M Buy
641,522
+87,378
+16% +$10.8M 0.06% 298
2022
Q2 		$61.3M Sell
554,144
-69,036
-11% -$8.73M 0.06% 298
2022
Q1 		$85.3M Sell
623,180
-5,624
-0.9% -$786K 0.07% 279
2021
Q4 		$85M Sell
628,804
-31,155
-5% -$4.3M 0.06% 305
2021
Q3 		$104M Sell
659,959
-245,888
-27% -$42.7M 0.08% 249
2021
Q2 		$170M Sell
905,847
-643,442
-42% -$129M 0.13% 164
2021
Q1 		$312M Sell
1,549,289
-26,360
-2% -$5.25M 0.24% 99
2020
Q4 		$339M Buy
1,575,649
+34,898
+2% +$6.51M 0.26% 86
2020
Q3 		$274M Buy
1,540,751
+31,401
+2% +$5.43M 0.24% 100
2020
Q2 		$256M Buy
1,509,350
+58,744
+4% +$9.78M 0.25% 89
2020
Q1 		$209M Sell
1,450,606
-40,912
-3% -$7.48M 0.25% 95
2019
Q4 		$272M Buy
1,491,518
+48,086
+3% +$8.25M 0.25% 100
2019
Q3 		$230M Buy
1,443,432
+1,178,539
+445% +$192M 0.23% 108
2019
Q2 		$42.4M Sell
264,893
-26,504
-9% -$3.94M 0.05% 359
2019
Q1 		$39.8M Sell
291,397
-13,476
-4% -$1.64M 0.05% 383
2018
Q4 		$31.4M Buy
304,873
+6,514
+2% +$718K 0.04% 408
2018
Q3 		$38M Sell
298,359
-56,897
-16% -$6.84M 0.05% 406
2018
Q2 		$39.6M Sell
355,256
-74,420
-17% -$8.41M 0.05% 360
2018
Q1 		$47.9M Sell
429,676
-19,806
-4% -$2.19M 0.07% 282
2017
Q4 		$45.1M Buy
449,482
+27,227
+6% +$2.72M 0.06% 306
2017
Q3 		$40.1M Buy
422,255
+11,229
+3% +$1.06M 0.06% 308
2017
Q2 		$37.1M Buy
411,026
+9,400
+2% +$813K 0.06% 313
2017
Q1 		$32.4M Sell
401,626
-17,100
-4% -$1.34M 0.05% 342
2016
Q4 		$29.1M Sell
418,726
-81,709
-16% -$5.87M 0.05% 367
2016
Q3 		$38.4M Sell
500,435
-47,100
-9% -$3.55M 0.06% 300
2016
Q2 		$39.1M Buy
547,535
+77,735
+17% +$5.74M 0.06% 305
2016
Q1 		$30.7M Sell
469,800
-34,400
-7% -$2.04M 0.05% 383
2015
Q4 		$32.5M Buy
504,200
+9,000
+2% +$607K 0.05% 362
2015
Q3 		$28.4M Sell
495,200
-14,200
-3% -$789K 0.05% 402
2015
Q2 		$26.3M Buy
509,400
+82,000
+19% +$4.21M 0.04% 459
2015
Q1 		$18.8M Hold
427,400
– – 0.03% 644
2014
Q4 		$18.8M Buy
427,400
+16,200
+4% +$649K 0.03% 644
2014
Q3 		$14.4M Sell
411,200
-40,400
-9% -$1.44M 0.02% 745
2014
Q2 		$16.4M Sell
451,600
-11,400
-2% -$392K 0.02% 729
2014
Q1 		$15.5M Sell
463,000
-15,206
-3% -$523K 0.02% 727
2013
Q4 		$15.3M Buy
478,206
+2,010
+0.4% +$60.9K 0.02% 735
2013
Q3 		$12.2M Buy
476,196
+6,166
+1% +$149K 0.02% 718
2013
Q2 		$10.9M Buy
+470,030
New +$11M 0.02% 728

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's GPN Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Global Payments (GPN) stake by 1.7% in Q1 2026, selling an estimated $573K and leaving 452,599 shares worth $30.5M. The position accounts for 0.02% of the portfolio, ranked #484.

California Public Employees Retirement System first reported a position in GPN in Q2 2013 and has held it in 52 quarters since. The position peaked at $339M in Q4 2020. 798 funds tracked by Wall St. Rank hold GPN as of Q1 2026.

  • California Public Employees Retirement System held 452,599 shares of Global Payments worth $30.5M as of Q1 2026.
  • California Public Employees Retirement System sold 7,774 Global Payments shares in Q1 2026, an estimated $573K.
  • Global Payments made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #484 holding.
  • California Public Employees Retirement System first reported a position in Global Payments in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Global Payments position peaked at $339M in Q4 2020.
  • 798 funds tracked by Wall St. Rank held Global Payments as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.