KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Global Payments GPN Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$446K Sell
6,152
-273
-4% -$18.8K 0.03% 419
2026
Q1 		$432K Hold
6,425
– – 0.03% 423
2025
Q4 		$497K Hold
6,425
– – 0.03% 409
2025
Q3 		$534K Sell
6,425
-496
-7% -$41.8K 0.04% 394
2025
Q2 		$554K Sell
6,921
-480
-6% -$38K 0.04% 383
2025
Q1 		$725K Buy
+7,401
New +$774K 0.05% 329
2024
Q4 		– Sell
-7,533
Closed -$772K – 528
2024
Q3 		$772K Sell
7,533
-700
-9% -$72.7K 0.05% 311
2024
Q2 		$796K Sell
8,233
-360
-4% -$39.7K 0.05% 307
2024
Q1 		$1.15M Sell
8,593
-684
-7% -$90.4K 0.08% 246
2023
Q4 		$1.18M Sell
9,277
-234
-2% -$27.1K 0.08% 249
2023
Q3 		$1.1M Buy
9,511
+108
+1% +$12.8K 0.09% 241
2023
Q2 		$926K Buy
9,403
+42
+0.4% +$4.32K 0.07% 282
2023
Q1 		$985K Sell
9,361
-572
-6% -$62K 0.08% 261
2022
Q4 		$987K Hold
9,933
– – 0.09% 253
2022
Q3 		$1.07M Buy
9,933
+314
+3% +$38.7K 0.1% 218
2022
Q2 		$1.06M Buy
9,619
+1,214
+14% +$154K 0.1% 216
2022
Q1 		$1.15M Buy
8,405
+519
+7% +$72.5K 0.1% 203
2021
Q4 		$1.07M Buy
7,886
+113
+1% +$15.6K 0.1% 207
2021
Q3 		$1.23M Buy
7,773
+89
+1% +$15.5K 0.13% 160
2021
Q2 		$1.44M Sell
7,684
-807
-10% -$162K 0.15% 138
2021
Q1 		$1.71M Buy
8,491
+116
+1% +$23.1K 0.18% 121
2020
Q4 		$1.8M Buy
8,375
+523
+7% +$97.5K 0.2% 111
2020
Q3 		$1.39M Buy
7,852
+496
+7% +$85.8K 0.19% 118
2020
Q2 		$1.25M Sell
7,356
-1,755
-19% -$292K 0.2% 113
2020
Q1 		$1.31M Buy
9,111
+1,992
+28% +$364K 0.2% 115
2019
Q4 		$1.3M Buy
7,119
+41
+0.6% +$7.04K 0.21% 112
2019
Q3 		$1.13M Buy
7,078
+3,810
+117% +$622K 0.2% 119
2019
Q2 		$523K Buy
3,268
+135
+4% +$20.1K 0.11% 217
2019
Q1 		$428K Buy
3,133
+3
+0.1% +$364 0.09% 238
2018
Q4 		$323K Buy
3,130
+142
+5% +$15.6K 0.08% 262
2018
Q3 		$381K Sell
2,988
-17
-0.6% -$2.04K 0.08% 260
2018
Q2 		$335K Sell
3,005
-638
-18% -$72.1K 0.08% 280
2018
Q1 		$406K Sell
3,643
-583
-14% -$64.4K 0.08% 273
2017
Q4 		$424K Buy
4,226
+194
+5% +$19.4K 0.07% 299
2017
Q3 		$383K Sell
4,032
-144
-3% -$13.6K 0.07% 305
2017
Q2 		$377K Buy
4,176
+59
+1% +$5.1K 0.07% 324
2017
Q1 		$332K Sell
4,117
-859
-17% -$67.4K 0.06% 351
2016
Q4 		$345K Buy
4,976
+4
+0.1% +$287 0.06% 371
2016
Q3 		$382K Sell
4,972
-1,246
-20% -$93.9K 0.06% 347
2016
Q2 		$444K Buy
+6,218
New +$459K 0.06% 351

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's GPN Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its Global Payments (GPN) stake by 4.2% in Q2 2026, selling an estimated $18.8K and leaving 6,152 shares worth $446K. The position accounts for 0.03% of the portfolio, ranked #419.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in GPN in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.8M in Q4 2020. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 6,152 shares of Global Payments worth $446K as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 273 Global Payments shares in Q2 2026, an estimated $18.8K.
  • Global Payments made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #419 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Global Payments in Q2 2016 and has held it in 40 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Global Payments position peaked at $1.8M in Q4 2020.
  • 790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.