California State Teachers Retirement System (CalSTRS)’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
425,260
+4,315
| +1% | +$345K | 0.04% | 374 |
|
|
2025
Q1 | $41.2M | Sell |
420,945
-5,095
| -1% | -$499K | 0.05% | 322 |
|
|
2024
Q4 | $47.7M | Sell |
426,040
-2,019
| -0.5% | -$226K | 0.06% | 301 |
|
|
2024
Q3 | $43.8M | Sell |
428,059
-692
| -0.2% | -$70.9K | 0.05% | 321 |
|
|
2024
Q2 | $41.5M | Buy |
428,751
+8,819
| +2% | +$853K | 0.05% | 320 |
|
|
2024
Q1 | $56.1M | Buy |
419,932
+4,567
| +1% | +$610K | 0.07% | 258 |
|
|
2023
Q4 | $52.8M | Buy |
415,365
+1,831
| +0.4% | +$233K | 0.07% | 259 |
|
|
2023
Q3 | $47.7M | Sell |
413,534
-14,785
| -3% | -$1.71M | 0.07% | 257 |
|
|
2023
Q2 | $42.2M | Sell |
428,319
-19,745
| -4% | -$1.95M | 0.06% | 304 |
|
|
2023
Q1 | $47.2M | Sell |
448,064
-15,065
| -3% | -$1.59M | 0.07% | 273 |
|
|
2022
Q4 | $46M | Sell |
463,129
-765
| -0.2% | -$76K | 0.07% | 269 |
|
|
2022
Q3 | $50.1M | Sell |
463,894
-7,187
| -2% | -$777K | 0.08% | 228 |
|
|
2022
Q2 | $52.1M | Sell |
471,081
-20,713
| -4% | -$2.29M | 0.08% | 226 |
|
|
2022
Q1 | $67.3M | Sell |
491,794
-35,243
| -7% | -$4.82M | 0.09% | 213 |
|
|
2021
Q4 | $71.2M | Buy |
527,037
+16,352
| +3% | +$2.21M | 0.08% | 219 |
|
|
2021
Q3 | $80.5M | Sell |
510,685
-5,355
| -1% | -$844K | 0.1% | 175 |
|
|
2021
Q2 | $96.8M | Sell |
516,040
-28,728
| -5% | -$5.39M | 0.12% | 146 |
|
|
2021
Q1 | $110M | Buy |
544,768
+4,116
| +0.8% | +$830K | 0.15% | 125 |
|
|
2020
Q4 | $116M | Buy |
540,652
+10,408
| +2% | +$2.24M | 0.16% | 113 |
|
|
2020
Q3 | $94.2M | Buy |
530,244
+1,694
| +0.3% | +$301K | 0.15% | 122 |
|
|
2020
Q2 | $89.7M | Buy |
528,550
+1,463
| +0.3% | +$248K | 0.16% | 121 |
|
|
2020
Q1 | $76M | Sell |
527,087
-14,145
| -3% | -$2.04M | 0.16% | 116 |
|
|
2019
Q4 | $98.8M | Buy |
541,232
+43,796
| +9% | +$8M | 0.17% | 114 |
|
|
2019
Q3 | $79.1M | Buy |
497,436
+240,076
| +93% | +$38.2M | 0.15% | 129 |
|
|
2019
Q2 | $41.2M | Buy |
257,360
+1,182
| +0.5% | +$189K | 0.08% | 230 |
|
|
2019
Q1 | $35M | Buy |
256,178
+993
| +0.4% | +$136K | 0.07% | 255 |
|
|
2018
Q4 | $26.3M | Buy |
255,185
+2,077
| +0.8% | +$214K | 0.06% | 285 |
|
|
2018
Q3 | $32.2M | Sell |
253,108
-544
| -0.2% | -$69.3K | 0.06% | 280 |
|
|
2018
Q2 | $28.3M | Buy |
253,652
+11,915
| +5% | +$1.33M | 0.06% | 299 |
|
|
2018
Q1 | $27M | Sell |
241,737
-8,177
| -3% | -$912K | 0.06% | 309 |
|
|
2017
Q4 | $25.1M | Sell |
249,914
-6,138
| -2% | -$615K | 0.05% | 339 |
|
|
2017
Q3 | $24.3M | Sell |
256,052
-23,712
| -8% | -$2.25M | 0.05% | 327 |
|
|
2017
Q2 | $25.3M | Sell |
279,764
-25,288
| -8% | -$2.28M | 0.05% | 341 |
|
|
2017
Q1 | $24.6M | Sell |
305,052
-13,800
| -4% | -$1.11M | 0.05% | 359 |
|
|
2016
Q4 | $22.1M | Sell |
318,852
-8,600
| -3% | -$597K | 0.05% | 390 |
|
|
2016
Q3 | $25.1M | Buy |
327,452
+2,700
| +0.8% | +$207K | 0.05% | 357 |
|
|
2016
Q2 | $23.2M | Buy |
324,752
+42,352
| +15% | +$3.02M | 0.05% | 365 |
|
|
2016
Q1 | $18.4M | Buy |
282,400
+36,074
| +15% | +$2.36M | 0.04% | 445 |
|
|
2015
Q4 | $15.9M | Buy |
246,326
+125,149
| +103% | +$8.07M | 0.04% | 456 |
|
|
2015
Q3 | $13.9M | Sell |
121,177
-200
| -0.2% | -$22.9K | 0.04% | 483 |
|
|
2015
Q2 | $12.6M | Sell |
121,377
-3,552
| -3% | -$367K | 0.03% | 557 |
|
|
2015
Q1 | $11.5M | Sell |
124,929
-2,200
| -2% | -$202K | 0.03% | 596 |
|
|
2014
Q4 | $10.3M | Buy |
127,129
+1,238
| +1% | +$99.9K | 0.02% | 637 |
|
|
2014
Q3 | $8.8M | Sell |
125,891
-5,247
| -4% | -$367K | 0.02% | 689 |
|
|
2014
Q2 | $9.55M | Buy |
131,138
+300
| +0.2% | +$21.9K | 0.02% | 660 |
|
|
2014
Q1 | $9.3M | Sell |
130,838
-7,200
| -5% | -$512K | 0.02% | 641 |
|
|
2013
Q4 | $8.97M | Buy |
138,038
+1,000
| +0.7% | +$65K | 0.02% | 636 |
|
|
2013
Q3 | $7M | Buy |
137,038
+4,200
| +3% | +$215K | 0.02% | 729 |
|
|
2013
Q2 | $6.15M | Buy |
+132,838
| New | +$6.15M | 0.02% | 746 |
|