California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Global Payments GPN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$26.9M Sell
399,766
-13,092
-3% -$966K 0.03% 439
2025
Q4 		$32M Sell
412,858
-9,080
-2% -$731K 0.03% 402
2025
Q3 		$35.1M Sell
421,938
-3,322
-0.8% -$280K 0.04% 375
2025
Q2 		$34M Buy
425,260
+4,315
+1% +$341K 0.04% 374
2025
Q1 		$41.2M Sell
420,945
-5,095
-1% -$533K 0.05% 322
2024
Q4 		$47.7M Sell
426,040
-2,019
-0.5% -$221K 0.06% 301
2024
Q3 		$43.8M Sell
428,059
-692
-0.2% -$71.8K 0.05% 321
2024
Q2 		$41.5M Buy
428,751
+8,819
+2% +$972K 0.05% 320
2024
Q1 		$56.1M Buy
419,932
+4,567
+1% +$604K 0.07% 258
2023
Q4 		$52.8M Buy
415,365
+1,831
+0.4% +$212K 0.07% 259
2023
Q3 		$47.7M Sell
413,534
-14,785
-3% -$1.76M 0.07% 257
2023
Q2 		$42.2M Sell
428,319
-19,745
-4% -$2.03M 0.06% 304
2023
Q1 		$47.2M Sell
448,064
-15,065
-3% -$1.63M 0.07% 273
2022
Q4 		$46M Sell
463,129
-765
-0.2% -$79.8K 0.07% 269
2022
Q3 		$50.1M Sell
463,894
-7,187
-2% -$886K 0.08% 228
2022
Q2 		$52.1M Sell
471,081
-20,713
-4% -$2.62M 0.08% 226
2022
Q1 		$67.3M Sell
491,794
-35,243
-7% -$4.92M 0.09% 213
2021
Q4 		$71.2M Buy
527,037
+16,352
+3% +$2.25M 0.08% 219
2021
Q3 		$80.5M Sell
510,685
-5,355
-1% -$930K 0.1% 175
2021
Q2 		$96.8M Sell
516,040
-28,728
-5% -$5.78M 0.12% 146
2021
Q1 		$110M Buy
544,768
+4,116
+0.8% +$820K 0.15% 125
2020
Q4 		$116M Buy
540,652
+10,408
+2% +$1.94M 0.16% 113
2020
Q3 		$94.2M Buy
530,244
+1,694
+0.3% +$293K 0.15% 122
2020
Q2 		$89.7M Buy
528,550
+1,463
+0.3% +$244K 0.16% 121
2020
Q1 		$76M Sell
527,087
-14,145
-3% -$2.59M 0.16% 116
2019
Q4 		$98.8M Buy
541,232
+43,796
+9% +$7.52M 0.17% 114
2019
Q3 		$79.1M Buy
497,436
+240,076
+93% +$39.2M 0.15% 129
2019
Q2 		$41.2M Buy
257,360
+1,182
+0.5% +$176K 0.08% 230
2019
Q1 		$35M Buy
256,178
+993
+0.4% +$121K 0.07% 255
2018
Q4 		$26.3M Buy
255,185
+2,077
+0.8% +$229K 0.06% 285
2018
Q3 		$32.2M Sell
253,108
-544
-0.2% -$65.4K 0.06% 280
2018
Q2 		$28.3M Buy
253,652
+11,915
+5% +$1.35M 0.06% 299
2018
Q1 		$27M Sell
241,737
-8,177
-3% -$904K 0.06% 309
2017
Q4 		$25.1M Sell
249,914
-6,138
-2% -$614K 0.05% 339
2017
Q3 		$24.3M Sell
256,052
-23,712
-8% -$2.23M 0.05% 327
2017
Q2 		$25.3M Sell
279,764
-25,288
-8% -$2.19M 0.05% 341
2017
Q1 		$24.6M Sell
305,052
-13,800
-4% -$1.08M 0.05% 359
2016
Q4 		$22.1M Sell
318,852
-8,600
-3% -$618K 0.05% 390
2016
Q3 		$25.1M Buy
327,452
+2,700
+0.8% +$203K 0.05% 357
2016
Q2 		$23.2M Buy
324,752
+42,352
+15% +$3.13M 0.05% 365
2016
Q1 		$18.4M Buy
282,400
+36,074
+15% +$2.14M 0.04% 445
2015
Q4 		$15.9M Buy
246,326
+3,972
+2% +$268K 0.04% 456
2015
Q3 		$13.9M Sell
242,354
-400
-0.2% -$22.2K 0.04% 483
2015
Q2 		$12.6M Sell
242,754
-7,104
-3% -$364K 0.03% 557
2015
Q1 		$11.5M Sell
249,858
-4,400
-2% -$196K 0.03% 596
2014
Q4 		$10.3M Buy
254,258
+2,476
+1% +$99.1K 0.02% 637
2014
Q3 		$8.8M Sell
251,782
-10,494
-4% -$375K 0.02% 689
2014
Q2 		$9.55M Buy
262,276
+600
+0.2% +$20.6K 0.02% 660
2014
Q1 		$9.3M Sell
261,676
-14,400
-5% -$495K 0.02% 641
2013
Q4 		$8.97M Buy
276,076
+2,000
+0.7% +$60.6K 0.02% 636
2013
Q3 		$7M Buy
274,076
+8,400
+3% +$203K 0.02% 729
2013
Q2 		$6.15M Buy
+265,676
New +$6.21M 0.02% 746

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 State Teachers Retirement System (CalSTRS)'s GPN Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Global Payments (GPN) stake by 3.2% in Q1 2026, selling an estimated $966K and leaving 399,766 shares worth $26.9M. The position accounts for 0.03% of the portfolio, ranked #439.

California State Teachers Retirement System (CalSTRS) first reported a position in GPN in Q2 2013 and has held it in 52 quarters since. The position peaked at $116M in Q4 2020. 796 funds tracked by Wall St. Rank hold GPN as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 399,766 shares of Global Payments worth $26.9M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 13,092 Global Payments shares in Q1 2026, an estimated $966K.
  • Global Payments made up 0.03% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #439 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Global Payments in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Global Payments position peaked at $116M in Q4 2020.
  • 796 funds tracked by Wall St. Rank held Global Payments as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.