Kentucky Retirement Systems’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 | $1.31M | Sell |
16,309
-1,068
| -6% | -$85.5K | 0.04% | 383 |
|
|
2025
Q1 | $1.7M | Sell |
17,377
-108
| -0.6% | -$10.6K | 0.05% | 329 |
|
|
2024
Q4 | $1.96M | Sell |
17,485
-240
| -1% | -$26.9K | 0.06% | 289 |
|
|
2024
Q3 | $1.82M | Sell |
17,725
-1,510
| -8% | -$155K | 0.05% | 311 |
|
|
2024
Q2 | $1.86M | Sell |
19,235
-540
| -3% | -$52.2K | 0.05% | 307 |
|
|
2024
Q1 | $2.64M | Sell |
19,775
-1,059
| -5% | -$142K | 0.08% | 246 |
|
|
2023
Q4 | $2.65M | Sell |
20,834
-468
| -2% | -$59.4K | 0.08% | 249 |
|
|
2023
Q3 | $2.46M | Buy |
21,302
+240
| +1% | +$27.7K | 0.09% | 241 |
|
|
2023
Q2 | $2.08M | Buy |
21,062
+261
| +1% | +$25.7K | 0.07% | 282 |
|
|
2023
Q1 | $2.19M | Sell |
20,801
-990
| -5% | -$104K | 0.08% | 261 |
|
|
2022
Q4 | $2.16M | Buy |
21,791
+95
| +0.4% | +$9.43K | 0.09% | 253 |
|
|
2022
Q3 | $2.34M | Buy |
21,696
+800
| +4% | +$86.4K | 0.1% | 218 |
|
|
2022
Q2 | $2.31M | Buy |
20,896
+2,746
| +15% | +$304K | 0.1% | 216 |
|
|
2022
Q1 | $2.48M | Buy |
18,150
+141
| +0.8% | +$19.3K | 0.1% | 203 |
|
|
2021
Q4 | $2.43M | Buy |
18,009
+619
| +4% | +$83.7K | 0.1% | 207 |
|
|
2021
Q3 | $2.74M | Buy |
17,390
+199
| +1% | +$31.4K | 0.13% | 160 |
|
|
2021
Q2 | $3.22M | Sell |
17,191
-1,395
| -8% | -$262K | 0.15% | 138 |
|
|
2021
Q1 | $3.75M | Buy |
18,586
+246
| +1% | +$49.6K | 0.18% | 121 |
|
|
2020
Q4 | $3.95M | Buy |
18,340
+867
| +5% | +$187K | 0.2% | 111 |
|
|
2020
Q3 | $3.1M | Buy |
17,473
+821
| +5% | +$146K | 0.19% | 118 |
|
|
2020
Q2 | $2.83M | Sell |
16,652
-3,874
| -19% | -$657K | 0.2% | 113 |
|
|
2020
Q1 | $2.96M | Buy |
20,526
+5,064
| +33% | +$730K | 0.2% | 115 |
|
|
2019
Q4 | $2.82M | Buy |
15,462
+87
| +0.6% | +$15.9K | 0.21% | 112 |
|
|
2019
Q3 | $2.45M | Buy |
15,375
+8,078
| +111% | +$1.28M | 0.19% | 119 |
|
|
2019
Q2 | $1.17M | Buy |
7,297
+407
| +6% | +$65.1K | 0.1% | 217 |
|
|
2019
Q1 | $941K | Buy |
6,890
+8
| +0.1% | +$1.09K | 0.09% | 238 |
|
|
2018
Q4 | $710K | Buy |
6,882
+146
| +2% | +$15.1K | 0.08% | 263 |
|
|
2018
Q3 | $858K | Sell |
6,736
-38
| -0.6% | -$4.84K | 0.08% | 261 |
|
|
2018
Q2 | $755K | Sell |
6,774
-1,531
| -18% | -$171K | 0.08% | 281 |
|
|
2018
Q1 | $926K | Sell |
8,305
-1,509
| -15% | -$168K | 0.08% | 273 |
|
|
2017
Q4 | $984K | Buy |
9,814
+451
| +5% | +$45.2K | 0.07% | 299 |
|
|
2017
Q3 | $890K | Sell |
9,363
-412
| -4% | -$39.2K | 0.07% | 305 |
|
|
2017
Q2 | $883K | Buy |
9,775
+13
| +0.1% | +$1.17K | 0.07% | 323 |
|
|
2017
Q1 | $788K | Sell |
9,762
-1,391
| -12% | -$112K | 0.06% | 350 |
|
|
2016
Q4 | $774K | Sell |
11,153
-589
| -5% | -$40.9K | 0.06% | 371 |
|
|
2016
Q3 | $901K | Sell |
11,742
-1,354
| -10% | -$104K | 0.06% | 347 |
|
|
2016
Q2 | $935K | Buy |
+13,096
| New | +$935K | 0.06% | 352 |
|