Mason Street Advisors’s Global Payments GPN Stock Holding History

Mason Street Advisors’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-41,293	Closed	-$8.9M	–	525
2020 Q4	$8.9M	Sell	41,293 -736	-2%	-$159K	0.15%	121
2020 Q3	$7.46M	Sell	42,029 -673	-2%	-$120K	0.15%	124
2020 Q2	$7.24M	Sell	42,702 -179	-0.4%	-$30.4K	0.15%	121
2020 Q1	$6.19M	Hold	42,881	–	–	0.14%	131
2019 Q4	$7.83M	Buy	42,881 +135	+0.3%	+$24.6K	0.15%	119
2019 Q3	$6.8M	Buy	42,746 +20,400	+91%	+$3.24M	0.14%	126
2019 Q2	$3.58M	Sell	22,346 -138	-0.6%	-$22.1K	0.07%	286
2019 Q1	$3.07M	Buy	22,484 +178	+0.8%	+$24.3K	0.06%	346
2018 Q4	$2.3M	Buy	22,306 +69	+0.3%	+$7.12K	0.06%	390
2018 Q3	$2.83M	Sell	22,237 -148	-0.7%	-$18.9K	0.06%	374
2018 Q2	$2.5M	Buy	22,385 +217	+1%	+$24.2K	0.05%	425
2018 Q1	$2.47M	Buy	22,168 +1	+0%	+$112	0.06%	414
2017 Q4	$2.22M	Buy	22,167 +999	+5%	+$100K	0.05%	476
2017 Q3	$2.01M	Buy	21,168 +5	+0%	+$475	0.05%	503
2017 Q2	$1.91M	Buy	21,163 +121	+0.6%	+$10.9K	0.05%	519
2017 Q1	$1.7M	Buy	21,042 +17	+0.1%	+$1.37K	0.04%	569
2016 Q4	$1.46M	Buy	21,025 +242	+1%	+$16.8K	0.04%	634
2016 Q3	$1.6M	Buy	20,783 +40	+0.2%	+$3.07K	0.05%	540
2016 Q2	$1.48M	Sell	20,743 -35,575	-63%	-$2.54M	0.04%	569
2016 Q1	$3.68M	Buy	56,318 +1,917	+4%	+$125K	0.11%	175
2015 Q4	$3.51M	Buy	54,401 +845	+2%	+$54.5K	0.11%	185
2015 Q3	$3.07M	Sell	53,556 -318	-0.6%	-$18.2K	0.1%	207
2015 Q2	$2.79M	Sell	53,874 -144	-0.3%	-$7.45K	0.09%	264
2015 Q1	$2.48M	Sell	54,018 -702,376	-93%	-$32.2M	0.08%	321
2014 Q4	$30.5M	Buy	756,394 +196,314	+35%	+$7.92M	0.21%	107
2014 Q3	$19.6M	Sell	560,080 -2,266	-0.4%	-$79.2K	0.15%	162
2014 Q2	$20.5M	Buy	562,346 +188,316	+50%	+$6.86M	0.16%	163
2014 Q1	$13.3M	Buy	374,030 +298,314	+394%	+$10.6M	0.11%	236
2013 Q4	$2.46M	Sell	75,716 -2,784	-4%	-$90.5K	0.02%	834
2013 Q3	$2.01M	Sell	78,500 -654,826	-89%	-$16.7M	0.02%	707
2013 Q2	$17M	Buy	+733,326	New	+$17M	0.19%	142