Oregon Public Employees Retirement Fund’s Global Payments GPN Stock Holding History

Oregon Public Employees Retirement Fund’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
2026 Q1	$1.84M	Buy	27,310 +200	+0.7%	+$14.8K	0.02%	548
2025 Q4	$2.1M	Sell	27,110 -600	-2%	-$48.3K	0.03%	487
2025 Q3	$2.3M	Buy	27,710 +6,672	+32%	+$562K	0.03%	450
2025 Q2	$1.68M	Sell	21,038 -200	-0.9%	-$15.8K	0.03%	505
2025 Q1	$2.08M	Sell	21,238 -535	-2%	-$56K	0.04%	384
2024 Q4	$2.44M	Buy	21,773 +30	+0.1%	+$3.28K	0.04%	342
2024 Q3	$2.23M	Sell	21,743 -190	-0.9%	-$19.7K	0.04%	378
2024 Q2	$2.12M	Sell	21,933 -347	-2%	-$38.2K	0.04%	371
2024 Q1	$2.98M	Sell	22,280 -12,185	-35%	-$1.61M	0.06%	281
2023 Q4	$4.38M	Sell	34,465 -24,622	-42%	-$2.85M	0.08%	228
2023 Q3	$6.82M	Sell	59,087 -16,222	-22%	-$1.93M	0.09%	211
2023 Q2	$7.42M	Sell	75,309 -35,027	-32%	-$3.6M	0.09%	233
2023 Q1	$11.6M	Sell	110,336 -5,080	-4%	-$551K	0.14%	162
2022 Q4	$11.5M	Buy	115,416 +15,604	+16%	+$1.63M	0.15%	156
2022 Q3	$10.8M	Sell	99,812 -1,543	-2%	-$190K	0.15%	143
2022 Q2	$11.2M	Sell	101,355 -1,566	-2%	-$198K	0.17%	112
2022 Q1	$14.1M	Sell	102,921 -4,287	-4%	-$599K	0.14%	150
2021 Q4	$14.5M	Buy	107,208 +41,174	+62%	+$5.68M	0.16%	124
2021 Q3	$10.4M	Buy	66,034 +2,378	+4%	+$413K	0.12%	164
2021 Q2	$11.9M	Buy	63,656 +38,893	+157%	+$7.83M	0.13%	151
2021 Q1	$4.99M	Buy	24,763 +1,261	+5%	+$251K	0.06%	291
2020 Q4	$5.06M	Sell	23,502 -26,009	-53%	-$4.85M	0.07%	269
2020 Q3	$8.79M	Sell	49,511 -4,000	-7%	-$692K	0.13%	152
2020 Q2	$9.08M	Sell	53,511 -39,500	-42%	-$6.57M	0.13%	149
2020 Q1	$13.4M	Buy	93,011 +1,099	+1%	+$201K	0.23%	90
2019 Q4	$16.8M	Buy	91,912 +37,096	+68%	+$6.37M	0.23%	90
2019 Q3	$8.72M	Buy	54,816 +15,461	+39%	+$2.52M	0.11%	184
2019 Q2	$6.3M	Buy	39,355 +22,898	+139%	+$3.4M	0.09%	240
2019 Q1	$2.25M	Sell	16,457 -2,766	-14%	-$336K	0.03%	533
2018 Q4	$1.98M	Sell	19,223 -16,030	-45%	-$1.77M	0.03%	544
2018 Q3	$4.49M	Buy	35,253 +190	+0.5%	+$22.9K	0.06%	305
2018 Q2	$3.91M	Sell	35,063 -1,228	-3%	-$139K	0.06%	339
2018 Q1	$4.05M	Buy	36,291 +122	+0.3%	+$13.5K	0.06%	332
2017 Q4	$3.63M	Buy	36,169 +20,059	+125%	+$2.01M	0.05%	367
2017 Q3	$1.53M	Buy	16,110 +87	+0.5%	+$8.2K	0.02%	707
2017 Q2	$1.45M	Hold	16,023	–	–	0.02%	727
2017 Q1	$1.29M	Hold	16,023	–	–	0.03%	636
2016 Q4	$1.11M	Sell	16,023 -23,514	-59%	-$1.69M	0.02%	699
2016 Q3	$3.04M	Buy	39,537 +3,809	+11%	+$287K	0.07%	299
2016 Q2	$2.55M	Sell	35,728 -27,488	-43%	-$2.03M	0.06%	366
2016 Q1	$4.13M	Buy	63,216 +2,080	+3%	+$123K	0.09%	213
2015 Q4	$3.94M	Buy	61,136 +13,700	+29%	+$924K	0.09%	214
2015 Q3	$2.72M	Sell	47,436 -572	-1%	-$31.8K	0.07%	313
2015 Q2	$2.48M	Buy	48,008 +7,000	+17%	+$359K	0.06%	360
2015 Q1	$1.88M	Buy	41,008 +1,000	+2%	+$44.6K	0.04%	479
2014 Q4	$1.61M	Hold	40,008	–	–	0.04%	528
2014 Q3	$1.4M	Sell	40,008 -1,600	-4%	-$57.2K	0.03%	566
2014 Q2	$1.52M	Hold	41,608	–	–	0.04%	552
2014 Q1	$1.48M	Sell	41,608 -800	-2%	-$27.5K	0.04%	538
2013 Q4	$1.38M	Buy	42,408 +9,200	+28%	+$279K	0.04%	555
2013 Q3	$848K	Sell	33,208 -800	-2%	-$19.4K	0.03%	599
2013 Q2	$788K	Buy	+34,008	New	+$794K	0.03%	615