New York State Common Retirement Fund’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 | $11.7M | Sell |
146,763
-3,000
| -2% | -$240K | 0.02% | 671 |
|
|
2025
Q1 | $14.7M | Buy |
149,763
+2,000
| +1% | +$196K | 0.02% | 551 |
|
|
2024
Q4 | $16.6M | Sell |
147,763
-8,000
| -5% | -$896K | 0.02% | 543 |
|
|
2024
Q3 | $16M | Sell |
155,763
-22,866
| -13% | -$2.34M | 0.02% | 584 |
|
|
2024
Q2 | $17.3M | Sell |
178,629
-915
| -0.5% | -$88.5K | 0.02% | 567 |
|
|
2024
Q1 | $24M | Sell |
179,544
-18,085
| -9% | -$2.42M | 0.03% | 449 |
|
|
2023
Q4 | $25.1M | Sell |
197,629
-27,068
| -12% | -$3.44M | 0.03% | 430 |
|
|
2023
Q3 | $25.9M | Sell |
224,697
-40,501
| -15% | -$4.67M | 0.04% | 400 |
|
|
2023
Q2 | $26.1M | Sell |
265,198
-12,306
| -4% | -$1.21M | 0.03% | 456 |
|
|
2023
Q1 | $29.2M | Sell |
277,504
-22,166
| -7% | -$2.33M | 0.04% | 411 |
|
|
2022
Q4 | $29.8M | Sell |
299,670
-13,861
| -4% | -$1.38M | 0.04% | 390 |
|
|
2022
Q3 | $33.9M | Buy |
313,531
+3,665
| +1% | +$396K | 0.05% | 337 |
|
|
2022
Q2 | $34.3M | Sell |
309,866
-192,645
| -38% | -$21.3M | 0.04% | 348 |
|
|
2022
Q1 | $68.8M | Sell |
502,511
-28,754
| -5% | -$3.93M | 0.07% | 228 |
|
|
2021
Q4 | $71.8M | Sell |
531,265
-938
| -0.2% | -$127K | 0.07% | 241 |
|
|
2021
Q3 | $83.9M | Sell |
532,203
-26,295
| -5% | -$4.14M | 0.09% | 204 |
|
|
2021
Q2 | $105M | Buy |
558,498
+506
| +0.1% | +$94.9K | 0.11% | 173 |
|
|
2021
Q1 | $112M | Sell |
557,992
-24,535
| -4% | -$4.95M | 0.12% | 153 |
|
|
2020
Q4 | $125M | Sell |
582,527
-22,511
| -4% | -$4.85M | 0.14% | 144 |
|
|
2020
Q3 | $107M | Sell |
605,038
-31,800
| -5% | -$5.65M | 0.13% | 152 |
|
|
2020
Q2 | $108M | Buy |
636,838
+110,411
| +21% | +$18.7M | 0.14% | 146 |
|
|
2020
Q1 | $75.9M | Sell |
526,427
-2,195
| -0.4% | -$317K | 0.11% | 173 |
|
|
2019
Q4 | $96.5M | Sell |
528,622
-10,020
| -2% | -$1.83M | 0.11% | 178 |
|
|
2019
Q3 | $85.6M | Buy |
538,642
+241,919
| +82% | +$38.5M | 0.11% | 186 |
|
|
2019
Q2 | $47.5M | Sell |
296,723
-7,450
| -2% | -$1.19M | 0.06% | 316 |
|
|
2019
Q1 | $41.5M | Sell |
304,173
-3,472
| -1% | -$474K | 0.05% | 346 |
|
|
2018
Q4 | $31.7M | Sell |
307,645
-10,000
| -3% | -$1.03M | 0.05% | 393 |
|
|
2018
Q3 | $40.5M | Hold |
317,645
| – | – | 0.05% | 378 |
|
|
2018
Q2 | $35.4M | Sell |
317,645
-15,700
| -5% | -$1.75M | 0.04% | 421 |
|
|
2018
Q1 | $37.2M | Sell |
333,345
-8,500
| -2% | -$948K | 0.05% | 418 |
|
|
2017
Q4 | $34.3M | Sell |
341,845
-244,846
| -42% | -$24.5M | 0.04% | 441 |
|
|
2017
Q3 | $55.8M | Sell |
586,691
-56,275
| -9% | -$5.35M | 0.07% | 272 |
|
|
2017
Q2 | $58.1M | Sell |
642,966
-123,728
| -16% | -$11.2M | 0.08% | 261 |
|
|
2017
Q1 | $61.9M | Buy |
766,694
+4,101
| +0.5% | +$331K | 0.08% | 234 |
|
|
2016
Q4 | $52.9M | Sell |
762,593
-36,336
| -5% | -$2.52M | 0.07% | 254 |
|
|
2016
Q3 | $61.3M | Sell |
798,929
-44,705
| -5% | -$3.43M | 0.09% | 221 |
|
|
2016
Q2 | $60.2M | Buy |
843,634
+154,566
| +22% | +$11M | 0.09% | 238 |
|
|
2016
Q1 | $45M | Sell |
689,068
-147,750
| -18% | -$9.65M | 0.07% | 295 |
|
|
2015
Q4 | $54M | Buy |
836,818
+2,600
| +0.3% | +$168K | 0.08% | 245 |
|
|
2015
Q3 | $47.9M | Sell |
834,218
-18,680
| -2% | -$1.07M | 0.08% | 261 |
|
|
2015
Q2 | $44.1M | Sell |
852,898
-95,188
| -10% | -$4.92M | 0.06% | 313 |
|
|
2015
Q1 | $43.5M | Buy |
948,086
+75,200
| +9% | +$3.45M | 0.06% | 339 |
|
|
2014
Q4 | $35.2M | Sell |
872,886
-100,400
| -10% | -$4.05M | 0.05% | 397 |
|
|
2014
Q3 | $34M | Sell |
973,286
-86,700
| -8% | -$3.03M | 0.05% | 423 |
|
|
2014
Q2 | $38.6M | Sell |
1,059,986
-265,672
| -20% | -$9.68M | 0.06% | 388 |
|
|
2014
Q1 | $47.1M | Buy |
1,325,658
+13,422
| +1% | +$477K | 0.07% | 295 |
|
|
2013
Q4 | $42.6M | Sell |
1,312,236
-77,600
| -6% | -$2.52M | 0.07% | 331 |
|
|
2013
Q3 | $35.5M | Sell |
1,389,836
-82,100
| -6% | -$2.1M | 0.06% | 371 |
|
|
2013
Q2 | $34.1M | Buy |
+1,471,936
| New | +$34.1M | 0.06% | 354 |
|