MERSOM
Municipal Employees' Retirement System of Michigan’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,350
| Closed | -$907K | – | 108 |
|
|
2020
Q2 | $907K | Buy |
5,350
+1,040
| +24% | +$176K | 0.02% | 127 |
|
|
2020
Q1 | $622K | Buy |
4,310
+60
| +1% | +$8.66K | 0.02% | 453 |
|
|
2019
Q4 | $776K | Buy |
4,250
+240
| +6% | +$43.8K | 0.03% | 585 |
|
|
2019
Q3 | $638K | Buy |
4,010
+1,830
| +84% | +$291K | 0.02% | 688 |
|
|
2019
Q2 | $349K | Buy |
2,180
+40
| +2% | +$6.4K | 0.02% | 1189 |
|
|
2019
Q1 | $292K | Sell |
2,140
-2,030
| -49% | -$277K | 0.02% | 1273 |
|
|
2018
Q4 | $430K | Buy |
+4,170
| New | +$430K | 0.03% | 1041 |
|
|
2018
Q2 | $465K | Hold |
4,170
| – | – | 0.02% | 1119 |
|
|
2018
Q1 | $465K | Buy |
4,170
+230
| +6% | +$25.6K | 0.02% | 1209 |
|
|
2017
Q4 | $395K | Hold |
3,940
| – | – | 0.02% | 1291 |
|
|
2017
Q3 | $374K | Sell |
3,940
-950
| -19% | -$90.2K | 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% | +$1.39K | 0.02% | 1248 |
|
|
2016
Q3 | $374K | Buy |
4,870
+20
| +0.4% | +$1.54K | 0.02% | 1145 |
|
|
2016
Q2 | $346K | Sell |
4,850
-38,260
| -89% | -$2.73M | 0.02% | 1162 |
|
|
2016
Q1 | $2.82M | Buy |
43,110
+1,410
| +3% | +$92.1K | 0.19% | 80 |
|
|
2015
Q4 | $2.69M | Buy |
41,700
+20,560
| +97% | +$1.33M | 0.2% | 66 |
|
|
2015
Q3 | $2.43M | Buy |
21,140
+40
| +0.2% | +$4.59K | 0.19% | 74 |
|
|
2015
Q2 | $2.18M | Buy |
21,100
+600
| +3% | +$62.1K | 0.16% | 111 |
|
|
2015
Q1 | $1.88M | Sell |
20,500
-1,630
| -7% | -$149K | 0.15% | 144 |
|
|
2014
Q4 | $1.79M | Buy |
22,130
+1,830
| +9% | +$148K | 0.12% | 182 |
|
|
2014
Q3 | $1.42M | Buy |
20,300
+100
| +0.5% | +$6.99K | 0.11% | 210 |
|
|
2014
Q2 | $1.47M | Hold |
20,200
| – | – | 0.11% | 206 |
|
|
2014
Q1 | $1.44M | Sell |
20,200
-500
| -2% | -$35.5K | 0.11% | 202 |
|
|
2013
Q4 | $1.35M | Buy |
20,700
+8,000
| +63% | +$520K | 0.14% | 196 |
|
|
2013
Q3 | $649K | Buy |
+12,700
| New | +$649K | 0.09% | 324 |
|