Employees Retirement System of Texas’s Global Payments GPN Stock Holding History

Employees Retirement System of Texas’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 Q2	$150K	Hold	2,066	–	–	﹤0.01%	369
2026 Q1	$139K	Hold	2,066	–	–	﹤0.01%	351
2025 Q4	$160K	Hold	2,066	–	–	﹤0.01%	350
2025 Q3	$172K	Hold	2,066	–	–	﹤0.01%	348
2025 Q2	$165K	Buy	+2,066	New	+$164K	﹤0.01%	384
2025 Q1	–	Sell	-71,000	Closed	-$7.96M	–	301
2024 Q4	$7.96M	Hold	71,000	–	–	0.07%	132
2024 Q3	$7.27M	Buy	71,000 +14,400	+25%	+$1.49M	0.06%	142
2024 Q2	$5.47M	Buy	56,600 +12,120	+27%	+$1.34M	0.05%	151
2024 Q1	$5.95M	Sell	44,480 -29,350	-40%	-$3.88M	0.06%	145
2023 Q4	$9.38M	Hold	73,830	–	–	0.11%	120
2023 Q3	$8.52M	Hold	73,830	–	–	0.13%	115
2023 Q2	$7.27M	Buy	73,830 +15,020	+26%	+$1.54M	0.1%	131
2023 Q1	$6.19M	Sell	58,810 -22,440	-28%	-$2.43M	0.09%	161
2022 Q4	$8.07M	Hold	81,250	–	–	0.12%	181
2022 Q3	$8.78M	Sell	81,250 -99,700	-55%	-$12.3M	0.13%	178
2022 Q2	$20M	Buy	180,950 +14,300	+9%	+$1.81M	0.29%	90
2022 Q1	$22.8M	Buy	166,650 +75,360	+83%	+$10.5M	0.27%	94
2021 Q4	$12.3M	Sell	91,290 -17,453	-16%	-$2.41M	0.14%	182
2021 Q3	$17.1M	Sell	108,743 -37,000	-25%	-$6.43M	0.2%	133
2021 Q2	$27.3M	Hold	145,743	–	–	0.33%	68
2021 Q1	$29.4M	Hold	145,743	–	–	0.38%	53
2020 Q4	$31.4M	Buy	145,743 +27,000	+23%	+$5.04M	0.5%	42
2020 Q3	$21.1M	Hold	118,743	–	–	0.31%	69
2020 Q2	$20.1M	Buy	118,743 +30,976	+35%	+$5.16M	0.31%	71
2020 Q1	$12.7M	Buy	87,767 +9,000	+11%	+$1.64M	0.24%	104
2019 Q4	$14.4M	Sell	78,767 -2,000	-2%	-$343K	0.22%	111
2019 Q3	$12.8M	Buy	80,767 +21,067	+35%	+$3.44M	0.2%	122
2019 Q2	$9.56M	Sell	59,700 -1,000	-2%	-$149K	0.15%	167
2019 Q1	$8.29M	Hold	60,700	–	–	0.13%	195
2018 Q4	$6.26M	Sell	60,700 -12,300	-17%	-$1.35M	0.1%	239
2018 Q3	$9.3M	Sell	73,000 -1,000	-1%	-$120K	0.12%	189
2018 Q2	$8.25M	Hold	74,000	–	–	0.11%	206
2018 Q1	$8.25M	Hold	74,000	–	–	0.11%	216
2017 Q4	$7.42M	Sell	74,000 -1,000	-1%	-$100K	0.09%	260
2017 Q3	$7.13M	Hold	75,000	–	–	0.09%	265
2017 Q2	$6.77M	Hold	75,000	–	–	0.09%	282
2017 Q1	$6.05M	Hold	75,000	–	–	0.08%	305
2016 Q4	$5.21M	Buy	75,000 +44,271	+144%	+$3.18M	0.07%	350
2016 Q3	$2.36M	Hold	30,729	–	–	0.03%	553
2016 Q2	$2.19M	Sell	30,729 -59,271	-66%	-$4.37M	0.03%	559
2016 Q1	$5.88M	Hold	90,000	–	–	0.08%	295
2015 Q4	$5.81M	Hold	90,000	–	–	0.08%	294
2015 Q3	$5.16M	Hold	90,000	–	–	0.07%	321
2015 Q2	$4.66M	Hold	90,000	–	–	0.06%	380
2015 Q1	$4.13M	Sell	90,000 -82,000	-48%	-$3.66M	0.05%	423
2014 Q4	$6.94M	Hold	172,000	–	–	0.09%	270
2014 Q3	$6.01M	Hold	172,000	–	–	0.08%	285
2014 Q2	$6.26M	Hold	172,000	–	–	0.08%	289
2014 Q1	$6.12M	Hold	172,000	–	–	0.08%	269
2013 Q4	$5.59M	Hold	172,000	–	–	0.07%	303
2013 Q3	$4.39M	Hold	172,000	–	–	0.05%	357
2013 Q2	$3.98M	Buy	+172,000	New	+$4.02M	0.05%	378

Other funds holding GPN

GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Employees Retirement System of Texas's GPN Position: Q2 2026 in Review

Employees Retirement System of Texas held its Global Payments (GPN) position steady in Q2 2026 at 2,066 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Employees Retirement System of Texas first reported a position in GPN in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.4M in Q4 2020. 791 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

Employees Retirement System of Texas held 2,066 shares of Global Payments worth $150K as of Q2 2026.
Employees Retirement System of Texas left its Global Payments share count unchanged in Q2 2026.
Global Payments made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #369 holding.
Employees Retirement System of Texas first reported a position in Global Payments in Q2 2013 and has held it in 52 quarters since.
Employees Retirement System of Texas's Global Payments position peaked at $31.4M in Q4 2020.
791 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.