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Kentucky Retirement Systems’s Global Payments GPN Stock Holding History

Kentucky Retirement Systems’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 		$1.08M Buy
+14,826
New +$1.02M 0.03% 419
2026
Q1 		– Sell
-15,328
Closed -$1.19M – 576
2025
Q4 		$1.19M Hold
15,328
– – 0.03% 409
2025
Q3 		$1.27M Sell
15,328
-981
-6% -$82.6K 0.04% 394
2025
Q2 		$1.31M Sell
16,309
-1,068
-6% -$84.5K 0.04% 383
2025
Q1 		$1.7M Sell
17,377
-108
-0.6% -$11.3K 0.05% 329
2024
Q4 		$1.96M Sell
17,485
-240
-1% -$26.2K 0.06% 289
2024
Q3 		$1.82M Sell
17,725
-1,510
-8% -$157K 0.05% 311
2024
Q2 		$1.86M Sell
19,235
-540
-3% -$59.5K 0.05% 307
2024
Q1 		$2.64M Sell
19,775
-1,059
-5% -$140K 0.08% 246
2023
Q4 		$2.65M Sell
20,834
-468
-2% -$54.2K 0.08% 249
2023
Q3 		$2.46M Buy
21,302
+240
+1% +$28.6K 0.09% 241
2023
Q2 		$2.08M Buy
21,062
+261
+1% +$26.8K 0.07% 282
2023
Q1 		$2.19M Sell
20,801
-990
-5% -$107K 0.08% 261
2022
Q4 		$2.16M Buy
21,791
+95
+0.4% +$9.9K 0.09% 253
2022
Q3 		$2.34M Buy
21,696
+800
+4% +$98.7K 0.1% 218
2022
Q2 		$2.31M Buy
20,896
+2,746
+15% +$347K 0.1% 216
2022
Q1 		$2.48M Buy
18,150
+141
+0.8% +$19.7K 0.1% 203
2021
Q4 		$2.43M Buy
18,009
+619
+4% +$85.3K 0.1% 207
2021
Q3 		$2.74M Buy
17,390
+199
+1% +$34.6K 0.13% 160
2021
Q2 		$3.22M Sell
17,191
-1,395
-8% -$281K 0.15% 138
2021
Q1 		$3.75M Buy
18,586
+246
+1% +$49K 0.18% 121
2020
Q4 		$3.95M Buy
18,340
+867
+5% +$162K 0.2% 111
2020
Q3 		$3.1M Buy
17,473
+821
+5% +$142K 0.19% 118
2020
Q2 		$2.83M Sell
16,652
-3,874
-19% -$645K 0.2% 113
2020
Q1 		$2.96M Buy
20,526
+5,064
+33% +$925K 0.2% 115
2019
Q4 		$2.82M Buy
15,462
+87
+0.6% +$14.9K 0.21% 112
2019
Q3 		$2.44M Buy
15,375
+8,078
+111% +$1.32M 0.19% 119
2019
Q2 		$1.17M Buy
7,297
+407
+6% +$60.5K 0.1% 217
2019
Q1 		$941K Buy
6,890
+8
+0.1% +$971 0.09% 238
2018
Q4 		$710K Buy
6,882
+146
+2% +$16.1K 0.08% 263
2018
Q3 		$858K Sell
6,736
-38
-0.6% -$4.57K 0.08% 261
2018
Q2 		$755K Sell
6,774
-1,531
-18% -$173K 0.08% 281
2018
Q1 		$926K Sell
8,305
-1,509
-15% -$167K 0.08% 273
2017
Q4 		$984K Buy
9,814
+451
+5% +$45.1K 0.07% 299
2017
Q3 		$890K Sell
9,363
-412
-4% -$38.8K 0.07% 305
2017
Q2 		$883K Buy
9,775
+13
+0.1% +$1.12K 0.07% 323
2017
Q1 		$788K Sell
9,762
-1,391
-12% -$109K 0.06% 350
2016
Q4 		$774K Sell
11,153
-589
-5% -$42.3K 0.06% 371
2016
Q3 		$901K Sell
11,742
-1,354
-10% -$102K 0.06% 347
2016
Q2 		$935K Buy
+13,096
New +$967K 0.06% 352

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's GPN Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Global Payments (GPN) in Q2 2026: 14,826 shares worth $1.08M. The stake represents 0.03% of the portfolio and ranks #419 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in GPN as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in GPN in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.95M in Q4 2020. 791 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Kentucky Retirement Systems held 14,826 shares of Global Payments worth $1.08M as of Q2 2026.
  • Global Payments was a new Kentucky Retirement Systems position in Q2 2026.
  • Global Payments made up 0.03% of Kentucky Retirement Systems's portfolio in Q2 2026, its #419 holding.
  • Kentucky Retirement Systems first reported a position in Global Payments in Q2 2016 and has held it in 40 quarters since.
  • Kentucky Retirement Systems's Global Payments position peaked at $3.95M in Q4 2020.
  • 791 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

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