Louisiana State Employees Retirement System’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 | $1.03M | Sell |
12,900
-400
| -3% | -$32K | 0.02% | 952 |
|
|
2025
Q1 | $1.3M | Sell |
13,300
-400
| -3% | -$39.2K | 0.03% | 777 |
|
|
2024
Q4 | $1.54M | Sell |
13,700
-600
| -4% | -$67.2K | 0.03% | 699 |
|
|
2024
Q3 | $1.46M | Sell |
14,300
-100
| -0.7% | -$10.2K | 0.03% | 752 |
|
|
2024
Q2 | $1.39M | Sell |
14,400
-800
| -5% | -$77.4K | 0.03% | 722 |
|
|
2024
Q1 | $2.03M | Sell |
15,200
-500
| -3% | -$66.8K | 0.04% | 486 |
|
|
2023
Q4 | $1.99M | Sell |
15,700
-400
| -2% | -$50.8K | 0.04% | 459 |
|
|
2023
Q3 | $1.86M | Sell |
16,100
-100
| -0.6% | -$11.5K | 0.04% | 435 |
|
|
2023
Q2 | $1.6M | Sell |
16,200
-900
| -5% | -$88.7K | 0.04% | 556 |
|
|
2023
Q1 | $1.8M | Sell |
17,100
-400
| -2% | -$42.1K | 0.05% | 399 |
|
|
2022
Q4 | $1.74M | Sell |
17,500
-200
| -1% | -$19.9K | 0.05% | 394 |
|
|
2022
Q3 | $1.91M | Sell |
17,700
-100
| -0.6% | -$10.8K | 0.06% | 313 |
|
|
2022
Q2 | $2.11M | Sell |
17,800
-200
| -1% | -$23.7K | 0.06% | 291 |
|
|
2022
Q1 | $2.58M | Sell |
18,000
-200
| -1% | -$28.7K | 0.06% | 264 |
|
|
2021
Q4 | $2.46M | Sell |
18,200
-100
| -0.5% | -$13.5K | 0.05% | 307 |
|
|
2021
Q3 | $2.88M | Sell |
18,300
-100
| -0.5% | -$15.8K | 0.07% | 215 |
|
|
2021
Q2 | $3.45M | Buy |
18,400
+100
| +0.5% | +$18.8K | 0.08% | 180 |
|
|
2021
Q1 | $3.69M | Sell |
18,300
-300
| -2% | -$60.5K | 0.1% | 165 |
|
|
2020
Q4 | $4.01M | Buy |
18,600
+3,400
| +22% | +$732K | 0.12% | 134 |
|
|
2020
Q3 | $2.7M | Buy |
15,200
+2,300
| +18% | +$408K | 0.12% | 134 |
|
|
2020
Q2 | $2.19M | Buy |
12,900
+100
| +0.8% | +$17K | 0.13% | 136 |
|
|
2020
Q1 | $1.85M | Sell |
12,800
-1,500
| -10% | -$216K | 0.13% | 139 |
|
|
2019
Q4 | $2.61M | Sell |
14,300
-100
| -0.7% | -$18.3K | 0.13% | 123 |
|
|
2019
Q3 | $2.29M | Buy |
14,400
+6,500
| +82% | +$1.03M | 0.12% | 138 |
|
|
2019
Q2 | $1.3M | Sell |
7,900
-400
| -5% | -$65.7K | 0.07% | 342 |
|
|
2019
Q1 | $1.13M | Hold |
8,300
| – | – | 0.06% | 428 |
|
|
2018
Q4 | $856K | Sell |
8,300
-1,000
| -11% | -$103K | 0.05% | 529 |
|
|
2018
Q3 | $1.19M | Sell |
9,300
-100
| -1% | -$12.7K | 0.05% | 499 |
|
|
2018
Q2 | $1.05M | Sell |
9,400
-300
| -3% | -$33.4K | 0.05% | 564 |
|
|
2018
Q1 | $1.08M | Buy |
9,700
+100
| +1% | +$11.2K | 0.05% | 515 |
|
|
2017
Q4 | $962K | Buy |
9,600
+100
| +1% | +$10K | 0.04% | 608 |
|
|
2017
Q3 | $903K | Hold |
9,500
| – | – | 0.04% | 631 |
|
|
2017
Q2 | $858K | Buy |
9,500
+100
| +1% | +$9.03K | 0.04% | 648 |
|
|
2017
Q1 | $758K | Sell |
9,400
-300
| -3% | -$24.2K | 0.04% | 723 |
|
|
2016
Q4 | $673K | Sell |
9,700
-100
| -1% | -$6.94K | 0.03% | 802 |
|
|
2016
Q3 | $752K | Sell |
9,800
-300
| -3% | -$23K | 0.04% | 703 |
|
|
2016
Q2 | $721K | Sell |
10,100
-25,800
| -72% | -$1.84M | 0.04% | 727 |
|
|
2016
Q1 | $2.34M | Hold |
35,900
| – | – | 0.12% | 134 |
|
|
2015
Q4 | $2.32M | Buy |
35,900
+700
| +2% | +$45.2K | 0.12% | 145 |
|
|
2015
Q3 | $2.02M | Buy |
35,200
+200
| +0.6% | +$11.5K | 0.1% | 171 |
|
|
2015
Q2 | $1.81M | Buy |
35,000
+600
| +2% | +$31K | 0.09% | 232 |
|
|
2015
Q1 | $1.58M | Sell |
34,400
-2,400
| -7% | -$110K | 0.08% | 291 |
|
|
2014
Q4 | $1.49M | Sell |
36,800
-200
| -0.5% | -$8.07K | 0.07% | 335 |
|
|
2014
Q3 | $1.29M | Sell |
37,000
-1,600
| -4% | -$55.9K | 0.06% | 373 |
|
|
2014
Q2 | $1.41M | Hold |
38,600
| – | – | 0.07% | 351 |
|
|
2014
Q1 | $1.37M | Sell |
38,600
-1,200
| -3% | -$42.7K | 0.07% | 351 |
|
|
2013
Q4 | $1.29M | Buy |
+39,800
| New | +$1.29M | 0.06% | 385 |
|