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Municipal Employees' Retirement System of Michigan’s Global Payments GPN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-5,350
Closed -$907K – 107
2020
Q2 		$907K Buy
5,350
+1,040
+24% +$173K 0.02% 127
2020
Q1 		$622K Buy
4,310
+60
+1% +$11K 0.02% 453
2019
Q4 		$776K Buy
4,250
+240
+6% +$41.2K 0.03% 585
2019
Q3 		$638K Buy
4,010
+1,830
+84% +$299K 0.02% 688
2019
Q2 		$349K Buy
2,180
+40
+2% +$5.95K 0.02% 1189
2019
Q1 		$292K Sell
2,140
-2,030
-49% -$246K 0.02% 1273
2018
Q4 		$430K Buy
+4,170
New +$459K 0.03% 1041
2018
Q2 		$465K Hold
4,170
– – 0.02% 1119
2018
Q1 		$465K Buy
4,170
+230
+6% +$25.4K 0.02% 1209
2017
Q4 		$395K Hold
3,940
– – 0.02% 1291
2017
Q3 		$374K Sell
3,940
-950
-19% -$89.5K 0.02% 1317
2017
Q2 		$442K Hold
4,890
– – 0.02% 1087
2017
Q1 		$395K Hold
4,890
– – 0.02% 1155
2016
Q4 		$339K Buy
4,890
+20
+0.4% +$1.44K 0.02% 1248
2016
Q3 		$374K Buy
4,870
+20
+0.4% +$1.51K 0.02% 1145
2016
Q2 		$346K Sell
4,850
-38,260
-89% -$2.82M 0.02% 1162
2016
Q1 		$2.81M Buy
43,110
+1,410
+3% +$83.6K 0.19% 80
2015
Q4 		$2.69M Sell
41,700
-580
-1% -$39.1K 0.2% 66
2015
Q3 		$2.42M Buy
42,280
+80
+0.2% +$4.44K 0.19% 74
2015
Q2 		$2.18M Buy
42,200
+1,200
+3% +$61.5K 0.16% 111
2015
Q1 		$1.88M Sell
41,000
-3,260
-7% -$145K 0.15% 144
2014
Q4 		$1.79M Buy
44,260
+3,660
+9% +$147K 0.12% 182
2014
Q3 		$1.42M Buy
40,600
+200
+0.5% +$7.15K 0.11% 210
2014
Q2 		$1.47M Hold
40,400
– – 0.11% 206
2014
Q1 		$1.44M Sell
40,400
-1,000
-2% -$34.4K 0.11% 202
2013
Q4 		$1.34M Buy
41,400
+16,000
+63% +$485K 0.14% 196
2013
Q3 		$649K Buy
+25,400
New +$614K 0.09% 324

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GPN Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Global Payments (GPN) in Q3 2020, closing a stake of 5,350 shares — an estimated $907K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GPN in Q3 2013 and held it in 27 quarters. The position peaked at $2.81M in Q1 2016. 847 funds tracked by Wall St. Rank hold GPN as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Global Payments position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,350 Global Payments shares in Q3 2020, an estimated $907K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Global Payments in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Global Payments position peaked at $2.81M in Q1 2016.
  • 847 funds tracked by Wall St. Rank held Global Payments as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.