Oregon Public Employees 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 | $1.68M | Sell |
21,038
-200
| -0.9% | -$16K | 0.03% | 505 |
|
|
2025
Q1 | $2.08M | Sell |
21,238
-535
| -2% | -$52.4K | 0.04% | 384 |
|
|
2024
Q4 | $2.44M | Buy |
21,773
+30
| +0.1% | +$3.36K | 0.04% | 342 |
|
|
2024
Q3 | $2.23M | Sell |
21,743
-190
| -0.9% | -$19.5K | 0.04% | 378 |
|
|
2024
Q2 | $2.12M | Sell |
21,933
-347
| -2% | -$33.6K | 0.04% | 371 |
|
|
2024
Q1 | $2.98M | Sell |
22,280
-12,185
| -35% | -$1.63M | 0.06% | 281 |
|
|
2023
Q4 | $4.38M | Sell |
34,465
-24,622
| -42% | -$3.13M | 0.08% | 228 |
|
|
2023
Q3 | $6.82M | Sell |
59,087
-16,222
| -22% | -$1.87M | 0.09% | 211 |
|
|
2023
Q2 | $7.42M | Sell |
75,309
-35,027
| -32% | -$3.45M | 0.09% | 233 |
|
|
2023
Q1 | $11.6M | Sell |
110,336
-5,080
| -4% | -$535K | 0.14% | 162 |
|
|
2022
Q4 | $11.5M | Buy |
115,416
+15,604
| +16% | +$1.55M | 0.15% | 156 |
|
|
2022
Q3 | $10.8M | Sell |
99,812
-1,543
| -2% | -$167K | 0.15% | 143 |
|
|
2022
Q2 | $11.2M | Sell |
101,355
-1,566
| -2% | -$173K | 0.17% | 112 |
|
|
2022
Q1 | $14.1M | Sell |
102,921
-4,287
| -4% | -$587K | 0.14% | 150 |
|
|
2021
Q4 | $14.5M | Buy |
107,208
+41,174
| +62% | +$5.57M | 0.16% | 124 |
|
|
2021
Q3 | $10.4M | Buy |
66,034
+2,378
| +4% | +$375K | 0.12% | 164 |
|
|
2021
Q2 | $11.9M | Buy |
63,656
+38,893
| +157% | +$7.29M | 0.13% | 151 |
|
|
2021
Q1 | $4.99M | Buy |
24,763
+1,261
| +5% | +$254K | 0.06% | 291 |
|
|
2020
Q4 | $5.06M | Sell |
23,502
-26,009
| -53% | -$5.6M | 0.07% | 269 |
|
|
2020
Q3 | $8.79M | Sell |
49,511
-4,000
| -7% | -$710K | 0.13% | 152 |
|
|
2020
Q2 | $9.08M | Sell |
53,511
-39,500
| -42% | -$6.7M | 0.13% | 149 |
|
|
2020
Q1 | $13.4M | Buy |
93,011
+1,099
| +1% | +$159K | 0.23% | 90 |
|
|
2019
Q4 | $16.8M | Buy |
91,912
+37,096
| +68% | +$6.77M | 0.23% | 90 |
|
|
2019
Q3 | $8.72M | Buy |
54,816
+15,461
| +39% | +$2.46M | 0.11% | 184 |
|
|
2019
Q2 | $6.3M | Buy |
39,355
+22,898
| +139% | +$3.67M | 0.09% | 240 |
|
|
2019
Q1 | $2.25M | Sell |
16,457
-2,766
| -14% | -$378K | 0.03% | 533 |
|
|
2018
Q4 | $1.98M | Sell |
19,223
-16,030
| -45% | -$1.65M | 0.03% | 544 |
|
|
2018
Q3 | $4.49M | Buy |
35,253
+190
| +0.5% | +$24.2K | 0.06% | 305 |
|
|
2018
Q2 | $3.91M | Sell |
35,063
-1,228
| -3% | -$137K | 0.06% | 339 |
|
|
2018
Q1 | $4.05M | Buy |
36,291
+122
| +0.3% | +$13.6K | 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% | +$8.27K | 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% | -$1.63M | 0.02% | 699 |
|
|
2016
Q3 | $3.04M | Buy |
39,537
+3,809
| +11% | +$292K | 0.07% | 299 |
|
|
2016
Q2 | $2.55M | Sell |
35,728
-27,488
| -43% | -$1.96M | 0.06% | 366 |
|
|
2016
Q1 | $4.13M | Buy |
63,216
+2,080
| +3% | +$136K | 0.09% | 213 |
|
|
2015
Q4 | $3.94M | Buy |
61,136
+13,700
| +29% | +$884K | 0.09% | 214 |
|
|
2015
Q3 | $2.72M | Sell |
47,436
-572
| -1% | -$32.8K | 0.07% | 313 |
|
|
2015
Q2 | $2.48M | Buy |
48,008
+7,000
| +17% | +$362K | 0.06% | 360 |
|
|
2015
Q1 | $1.88M | Buy |
41,008
+1,000
| +2% | +$45.8K | 0.04% | 479 |
|
|
2014
Q4 | $1.62M | Hold |
40,008
| – | – | 0.04% | 528 |
|
|
2014
Q3 | $1.4M | Sell |
40,008
-1,600
| -4% | -$55.9K | 0.03% | 566 |
|
|
2014
Q2 | $1.52M | Hold |
41,608
| – | – | 0.04% | 552 |
|
|
2014
Q1 | $1.48M | Sell |
41,608
-800
| -2% | -$28.4K | 0.04% | 538 |
|
|
2013
Q4 | $1.38M | Buy |
42,408
+9,200
| +28% | +$299K | 0.04% | 555 |
|
|
2013
Q3 | $848K | Sell |
33,208
-800
| -2% | -$20.4K | 0.03% | 599 |
|
|
2013
Q2 | $788K | Buy |
+34,008
| New | +$788K | 0.03% | 615 |
|