Kentucky Retirement Systems Insurance Trust Fund’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
6,921
-480
| -6% | -$38.4K | 0.04% | 383 |
|
|
2025
Q1 | $725K | Buy |
+7,401
| New | +$725K | 0.05% | 329 |
|
|
2024
Q4 | – | Sell |
-7,533
| Closed | -$772K | – | 528 |
|
|
2024
Q3 | $772K | Sell |
7,533
-700
| -9% | -$71.7K | 0.05% | 311 |
|
|
2024
Q2 | $796K | Sell |
8,233
-360
| -4% | -$34.8K | 0.05% | 307 |
|
|
2024
Q1 | $1.15M | Sell |
8,593
-684
| -7% | -$91.4K | 0.08% | 246 |
|
|
2023
Q4 | $1.18M | Sell |
9,277
-234
| -2% | -$29.7K | 0.08% | 249 |
|
|
2023
Q3 | $1.1M | Buy |
9,511
+108
| +1% | +$12.5K | 0.09% | 241 |
|
|
2023
Q2 | $926K | Buy |
9,403
+42
| +0.4% | +$4.14K | 0.07% | 282 |
|
|
2023
Q1 | $985K | Sell |
9,361
-572
| -6% | -$60.2K | 0.08% | 261 |
|
|
2022
Q4 | $987K | Hold |
9,933
| – | – | 0.09% | 253 |
|
|
2022
Q3 | $1.07M | Buy |
9,933
+314
| +3% | +$33.9K | 0.1% | 218 |
|
|
2022
Q2 | $1.06M | Buy |
9,619
+1,214
| +14% | +$134K | 0.1% | 216 |
|
|
2022
Q1 | $1.15M | Buy |
8,405
+519
| +7% | +$71K | 0.1% | 203 |
|
|
2021
Q4 | $1.07M | Buy |
7,886
+113
| +1% | +$15.3K | 0.1% | 207 |
|
|
2021
Q3 | $1.23M | Buy |
7,773
+89
| +1% | +$14K | 0.13% | 160 |
|
|
2021
Q2 | $1.44M | Sell |
7,684
-807
| -10% | -$151K | 0.15% | 138 |
|
|
2021
Q1 | $1.71M | Buy |
8,491
+116
| +1% | +$23.4K | 0.18% | 121 |
|
|
2020
Q4 | $1.8M | Buy |
8,375
+523
| +7% | +$113K | 0.2% | 111 |
|
|
2020
Q3 | $1.39M | Buy |
7,852
+496
| +7% | +$88.1K | 0.19% | 118 |
|
|
2020
Q2 | $1.25M | Sell |
7,356
-1,755
| -19% | -$298K | 0.2% | 113 |
|
|
2020
Q1 | $1.31M | Buy |
9,111
+1,992
| +28% | +$287K | 0.2% | 115 |
|
|
2019
Q4 | $1.3M | Buy |
7,119
+41
| +0.6% | +$7.49K | 0.21% | 112 |
|
|
2019
Q3 | $1.13M | Buy |
7,078
+3,810
| +117% | +$606K | 0.2% | 119 |
|
|
2019
Q2 | $523K | Buy |
3,268
+135
| +4% | +$21.6K | 0.11% | 217 |
|
|
2019
Q1 | $428K | Buy |
3,133
+3
| +0.1% | +$410 | 0.09% | 238 |
|
|
2018
Q4 | $323K | Buy |
3,130
+142
| +5% | +$14.7K | 0.08% | 262 |
|
|
2018
Q3 | $381K | Sell |
2,988
-17
| -0.6% | -$2.17K | 0.08% | 260 |
|
|
2018
Q2 | $335K | Sell |
3,005
-638
| -18% | -$71.1K | 0.08% | 280 |
|
|
2018
Q1 | $406K | Sell |
3,643
-583
| -14% | -$65K | 0.08% | 273 |
|
|
2017
Q4 | $424K | Buy |
4,226
+194
| +5% | +$19.5K | 0.07% | 299 |
|
|
2017
Q3 | $383K | Sell |
4,032
-144
| -3% | -$13.7K | 0.07% | 305 |
|
|
2017
Q2 | $377K | Buy |
4,176
+59
| +1% | +$5.33K | 0.07% | 324 |
|
|
2017
Q1 | $332K | Sell |
4,117
-859
| -17% | -$69.3K | 0.06% | 351 |
|
|
2016
Q4 | $345K | Buy |
4,976
+4
| +0.1% | +$277 | 0.06% | 371 |
|
|
2016
Q3 | $382K | Sell |
4,972
-1,246
| -20% | -$95.7K | 0.06% | 347 |
|
|
2016
Q2 | $444K | Buy |
+6,218
| New | +$444K | 0.06% | 351 |
|