California Public Employees Retirement System’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Buy |
447,648
+19,383
| +5% | +$1.55M | 0.02% | 462 |
|
|
2025
Q1 | $41.9M | Buy |
428,265
+318
| +0.1% | +$31.1K | 0.03% | 410 |
|
|
2024
Q4 | $48M | Sell |
427,947
-22,080
| -5% | -$2.47M | 0.03% | 398 |
|
|
2024
Q3 | $46.1M | Buy |
450,027
+88
| +0% | +$9.01K | 0.03% | 414 |
|
|
2024
Q2 | $43.5M | Sell |
449,939
-11,997
| -3% | -$1.16M | 0.03% | 412 |
|
|
2024
Q1 | $61.7M | Sell |
461,936
-12,354
| -3% | -$1.65M | 0.04% | 357 |
|
|
2023
Q4 | $60.2M | Sell |
474,290
-22,942
| -5% | -$2.91M | 0.05% | 343 |
|
|
2023
Q3 | $57.4M | Buy |
497,232
+229
| +0% | +$26.4K | 0.05% | 343 |
|
|
2023
Q2 | $49M | Sell |
497,003
-25,509
| -5% | -$2.51M | 0.04% | 375 |
|
|
2023
Q1 | $55M | Sell |
522,512
-103,794
| -17% | -$10.9M | 0.05% | 352 |
|
|
2022
Q4 | $62.2M | Sell |
626,306
-15,216
| -2% | -$1.51M | 0.05% | 336 |
|
|
2022
Q3 | $69.3M | Buy |
641,522
+87,378
| +16% | +$9.44M | 0.06% | 298 |
|
|
2022
Q2 | $61.3M | Sell |
554,144
-69,036
| -11% | -$7.64M | 0.06% | 298 |
|
|
2022
Q1 | $85.3M | Sell |
623,180
-5,624
| -0.9% | -$770K | 0.07% | 279 |
|
|
2021
Q4 | $85M | Sell |
628,804
-31,155
| -5% | -$4.21M | 0.06% | 305 |
|
|
2021
Q3 | $104M | Sell |
659,959
-245,888
| -27% | -$38.7M | 0.08% | 249 |
|
|
2021
Q2 | $170M | Sell |
905,847
-643,442
| -42% | -$121M | 0.13% | 164 |
|
|
2021
Q1 | $312M | Sell |
1,549,289
-26,360
| -2% | -$5.31M | 0.24% | 99 |
|
|
2020
Q4 | $339M | Buy |
1,575,649
+34,898
| +2% | +$7.52M | 0.26% | 86 |
|
|
2020
Q3 | $274M | Buy |
1,540,751
+31,401
| +2% | +$5.58M | 0.24% | 100 |
|
|
2020
Q2 | $256M | Buy |
1,509,350
+58,744
| +4% | +$9.96M | 0.25% | 89 |
|
|
2020
Q1 | $209M | Sell |
1,450,606
-40,912
| -3% | -$5.9M | 0.25% | 95 |
|
|
2019
Q4 | $272M | Buy |
1,491,518
+48,086
| +3% | +$8.78M | 0.25% | 100 |
|
|
2019
Q3 | $230M | Buy |
1,443,432
+1,178,539
| +445% | +$187M | 0.23% | 108 |
|
|
2019
Q2 | $42.4M | Sell |
264,893
-26,504
| -9% | -$4.24M | 0.05% | 358 |
|
|
2019
Q1 | $39.8M | Sell |
291,397
-13,476
| -4% | -$1.84M | 0.05% | 382 |
|
|
2018
Q4 | $31.4M | Buy |
304,873
+6,514
| +2% | +$672K | 0.04% | 407 |
|
|
2018
Q3 | $38M | Sell |
298,359
-56,897
| -16% | -$7.25M | 0.05% | 405 |
|
|
2018
Q2 | $39.6M | Sell |
355,256
-74,420
| -17% | -$8.3M | 0.05% | 360 |
|
|
2018
Q1 | $47.9M | Sell |
429,676
-19,806
| -4% | -$2.21M | 0.07% | 282 |
|
|
2017
Q4 | $45.1M | Buy |
449,482
+27,227
| +6% | +$2.73M | 0.06% | 306 |
|
|
2017
Q3 | $40.1M | Buy |
422,255
+11,229
| +3% | +$1.07M | 0.06% | 308 |
|
|
2017
Q2 | $37.1M | Buy |
411,026
+9,400
| +2% | +$849K | 0.06% | 313 |
|
|
2017
Q1 | $32.4M | Sell |
401,626
-17,100
| -4% | -$1.38M | 0.05% | 341 |
|
|
2016
Q4 | $29.1M | Sell |
418,726
-81,709
| -16% | -$5.67M | 0.05% | 366 |
|
|
2016
Q3 | $38.4M | Sell |
500,435
-47,100
| -9% | -$3.62M | 0.06% | 299 |
|
|
2016
Q2 | $39.1M | Buy |
547,535
+77,735
| +17% | +$5.55M | 0.06% | 304 |
|
|
2016
Q1 | $30.7M | Sell |
469,800
-34,400
| -7% | -$2.25M | 0.05% | 382 |
|
|
2015
Q4 | $32.5M | Buy |
504,200
+9,000
| +2% | +$581K | 0.05% | 361 |
|
|
2015
Q3 | $28.4M | Sell |
495,200
-14,200
| -3% | -$815K | 0.05% | 401 |
|
|
2015
Q2 | $26.3M | Buy |
509,400
+82,000
| +19% | +$4.24M | 0.04% | 458 |
|
|
2015
Q1 | $18.8M | Hold |
427,400
| – | – | 0.03% | 643 |
|
|
2014
Q4 | $18.8M | Buy |
427,400
+16,200
| +4% | +$713K | 0.03% | 643 |
|
|
2014
Q3 | $14.4M | Sell |
411,200
-40,400
| -9% | -$1.41M | 0.02% | 744 |
|
|
2014
Q2 | $16.5M | Sell |
451,600
-11,400
| -2% | -$415K | 0.02% | 728 |
|
|
2014
Q1 | $15.5M | Sell |
463,000
-15,206
| -3% | -$509K | 0.02% | 726 |
|
|
2013
Q4 | $15.3M | Buy |
478,206
+2,010
| +0.4% | +$64.1K | 0.02% | 734 |
|
|
2013
Q3 | $12.2M | Buy |
476,196
+6,166
| +1% | +$157K | 0.02% | 718 |
|
|
2013
Q2 | $10.9M | Buy |
+470,030
| New | +$10.9M | 0.02% | 728 |
|