IBM Retirement Fund’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,607
| Closed | -$630K | – | 204 |
|
|
2022
Q1 | $630K | Sell |
4,607
-267
| -5% | -$37.3K | 0.09% | 213 |
|
|
2021
Q4 | $659K | Sell |
4,874
-3,411
| -41% | -$470K | 0.08% | 222 |
|
|
2021
Q3 | $1.31M | Buy |
8,285
+32
| +0.4% | +$5.56K | 0.1% | 172 |
|
|
2021
Q2 | $1.55M | Sell |
8,253
-1,891
| -19% | -$380K | 0.12% | 145 |
|
|
2021
Q1 | $2.04M | Sell |
10,144
-910
| -8% | -$181K | 0.14% | 128 |
|
|
2020
Q4 | $2.38M | Buy |
11,054
+1,367
| +14% | +$255K | 0.16% | 114 |
|
|
2020
Q3 | $1.72M | Buy |
9,687
+2,721
| +39% | +$471K | 0.15% | 126 |
|
|
2020
Q2 | $1.18M | Sell |
6,966
-81
| -1% | -$13.5K | 0.15% | 121 |
|
|
2020
Q1 | $1.02M | Buy |
7,047
+2,650
| +60% | +$484K | 0.19% | 125 |
|
|
2019
Q4 | $803K | Sell |
4,397
-183
| -4% | -$31.4K | 0.14% | 130 |
|
|
2019
Q3 | $728K | Buy |
4,580
+2,147
| +88% | +$350K | 0.14% | 142 |
|
|
2019
Q2 | $390K | Sell |
2,433
-29
| -1% | -$4.31K | 0.07% | 248 |
|
|
2019
Q1 | $336K | Buy |
2,462
+47
| +2% | +$5.71K | 0.07% | 269 |
|
|
2018
Q4 | $249K | Sell |
2,415
-181
| -7% | -$19.9K | 0.06% | 295 |
|
|
2018
Q3 | $331K | Sell |
2,596
-451
| -15% | -$54.2K | 0.08% | 290 |
|
|
2018
Q2 | $340K | Sell |
3,047
-307
| -9% | -$34.7K | 0.07% | 312 |
|
|
2018
Q1 | $374K | Buy |
3,354
+1,072
| +47% | +$118K | 0.07% | 312 |
|
|
2017
Q4 | $229K | Hold |
2,282
| – | – | 0.04% | 324 |
|
|
2017
Q3 | $217K | Hold |
2,282
| – | – | 0.04% | 321 |
|
|
2017
Q2 | $206K | Buy |
+2,282
| New | +$197K | 0.04% | 328 |
|
|
2017
Q1 | – | Sell |
-14,405
| Closed | -$1.05M | – | 502 |
|
|
2016
Q4 | $1.05M | Sell |
14,405
-44
| -0.3% | -$3.16K | 0.04% | 383 |
|
|
2016
Q3 | $1.11M | Sell |
14,449
-3,731
| -21% | -$281K | 0.06% | 360 |
|
|
2016
Q2 | $1.35M | Buy |
18,180
+4,840
| +36% | +$357K | 0.05% | 374 |
|
|
2016
Q1 | $871K | Sell |
13,340
-18,924
| -59% | -$1.12M | 0.03% | 461 |
|
|
2015
Q4 | $2.08M | Buy |
32,264
+3,862
| +14% | +$260K | 0.04% | 478 |
|
|
2015
Q3 | $1.63M | Sell |
28,402
-2,452
| -8% | -$136K | 0.03% | 477 |
|
|
2015
Q2 | $1.6M | Sell |
30,854
-3,036
| -9% | -$156K | 0.03% | 579 |
|
|
2015
Q1 | $1.55M | Sell |
33,890
-16
| -0% | -$713 | 0.03% | 583 |
|
|
2014
Q4 | $1.37M | Buy |
33,906
+3,058
| +10% | +$122K | 0.03% | 616 |
|
|
2014
Q3 | $1.08M | Sell |
30,848
-4,052
| -12% | -$145K | 0.02% | 663 |
|
|
2014
Q2 | $1.28M | Sell |
34,900
-548
| -2% | -$18.9K | 0.02% | 664 |
|
|
2014
Q1 | $1.27M | Sell |
35,448
-23,990
| -40% | -$825K | 0.03% | 646 |
|
|
2013
Q4 | $1.93M | Sell |
59,438
-2,188
| -4% | -$66.3K | 0.03% | 647 |
|
|
2013
Q3 | $1.57M | Sell |
61,626
-8,950
| -13% | -$217K | 0.02% | 731 |
|
|
2013
Q2 | $1.64M | Buy |
+70,576
| New | +$1.65M | 0.02% | 755 |
|
Other funds holding GPN
SF
OAG
IBM Retirement Fund's GPN Position: Q2 2022 in Review
IBM Retirement Fund sold out of Global Payments (GPN) in Q2 2022, closing a stake of 4,607 shares — an estimated $630K sold.
IBM Retirement Fund first reported a position in GPN in Q2 2013 and held it in 35 quarters. The position peaked at $2.38M in Q4 2020. 880 funds tracked by Wall St. Rank hold GPN as of Q2 2022.
- IBM Retirement Fund reported no remaining Global Payments position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 4,607 Global Payments shares in Q2 2022, an estimated $630K.
- IBM Retirement Fund first reported a position in Global Payments in Q2 2013 and held it in 35 quarters.
- IBM Retirement Fund's Global Payments position peaked at $2.38M in Q4 2020.
- 880 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.