Public Employees Retirement Association of Colorado’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 | $1.87M | Sell |
23,386
-1,423
| -6% | -$114K | 0.01% | 516 |
|
|
2025
Q1 | $2.43M | Hold |
24,809
| – | – | 0.01% | 459 |
|
|
2024
Q4 | $2.78M | Sell |
24,809
-1,440
| -5% | -$161K | 0.01% | 446 |
|
|
2024
Q3 | $2.69M | Sell |
26,249
-9,477
| -27% | -$970K | 0.01% | 453 |
|
|
2024
Q2 | $3.46M | Sell |
35,726
-1,306
| -4% | -$126K | 0.01% | 418 |
|
|
2024
Q1 | $4.95M | Sell |
37,032
-2,413
| -6% | -$323K | 0.02% | 377 |
|
|
2023
Q4 | $5.01M | Sell |
39,445
-1,291
| -3% | -$164K | 0.02% | 374 |
|
|
2023
Q3 | $4.7M | Sell |
40,736
-2,984
| -7% | -$344K | 0.02% | 373 |
|
|
2023
Q2 | $4.31M | Sell |
43,720
-457
| -1% | -$45K | 0.02% | 407 |
|
|
2023
Q1 | $4.65M | Sell |
44,177
-3,034
| -6% | -$319K | 0.02% | 391 |
|
|
2022
Q4 | $4.69M | Sell |
47,211
-278
| -0.6% | -$27.6K | 0.03% | 390 |
|
|
2022
Q3 | $5.13M | Sell |
47,489
-62
| -0.1% | -$6.7K | 0.03% | 364 |
|
|
2022
Q2 | $5.26M | Sell |
47,551
-528
| -1% | -$58.4K | 0.03% | 360 |
|
|
2022
Q1 | $6.58M | Sell |
48,079
-2,189
| -4% | -$300K | 0.03% | 354 |
|
|
2021
Q4 | $6.8M | Sell |
50,268
-294
| -0.6% | -$39.7K | 0.03% | 362 |
|
|
2021
Q3 | $7.97M | Sell |
50,562
-95
| -0.2% | -$15K | 0.04% | 321 |
|
|
2021
Q2 | $9.5M | Sell |
50,657
-2,787
| -5% | -$523K | 0.04% | 306 |
|
|
2021
Q1 | $10.8M | Sell |
53,444
-332
| -0.6% | -$66.9K | 0.05% | 276 |
|
|
2020
Q4 | $11.6M | Sell |
53,776
-2,779
| -5% | -$599K | 0.06% | 263 |
|
|
2020
Q3 | $10M | Sell |
56,555
-140
| -0.2% | -$24.9K | 0.05% | 255 |
|
|
2020
Q2 | $9.62M | Sell |
56,695
-1,003
| -2% | -$170K | 0.06% | 254 |
|
|
2020
Q1 | $8.32M | Buy |
57,698
+1,975
| +4% | +$285K | 0.06% | 247 |
|
|
2019
Q4 | $10.2M | Sell |
55,723
-312
| -0.6% | -$57K | 0.06% | 264 |
|
|
2019
Q3 | $8.91M | Buy |
56,035
+33,177
| +145% | +$5.28M | 0.05% | 278 |
|
|
2019
Q2 | $3.66M | Sell |
22,858
-106
| -0.5% | -$17K | 0.02% | 407 |
|
|
2019
Q1 | $3.14M | Sell |
22,964
-5,799
| -20% | -$792K | 0.02% | 426 |
|
|
2018
Q4 | $2.97M | Sell |
28,763
-67
| -0.2% | -$6.91K | 0.02% | 427 |
|
|
2018
Q3 | $3.67M | Sell |
28,830
-30
| -0.1% | -$3.82K | 0.02% | 431 |
|
|
2018
Q2 | $3.22M | Buy |
28,860
+140
| +0.5% | +$15.6K | 0.02% | 450 |
|
|
2018
Q1 | $3.2M | Sell |
28,720
-1,887
| -6% | -$210K | 0.02% | 438 |
|
|
2017
Q4 | $3.07M | Buy |
30,607
+968
| +3% | +$97K | 0.02% | 469 |
|
|
2017
Q3 | $2.82M | Sell |
29,639
-2,263
| -7% | -$215K | 0.02% | 467 |
|
|
2017
Q2 | $2.88M | Sell |
31,902
-89
| -0.3% | -$8.04K | 0.02% | 475 |
|
|
2017
Q1 | $2.58M | Sell |
31,991
-843
| -3% | -$68K | 0.02% | 499 |
|
|
2016
Q4 | $2.28M | Sell |
32,834
-1,345
| -4% | -$93.4K | 0.02% | 529 |
|
|
2016
Q3 | $2.62M | Sell |
34,179
-1,923
| -5% | -$148K | 0.02% | 503 |
|
|
2016
Q2 | $2.58M | Buy |
36,102
+4,891
| +16% | +$349K | 0.02% | 519 |
|
|
2016
Q1 | $2.04M | Sell |
31,211
-3,369
| -10% | -$220K | 0.02% | 605 |
|
|
2015
Q4 | $2.23M | Sell |
34,580
-576
| -2% | -$37.2K | 0.02% | 579 |
|
|
2015
Q3 | $2.02M | Sell |
35,156
-44
| -0.1% | -$2.52K | 0.02% | 632 |
|
|
2015
Q2 | $1.82M | Sell |
35,200
-2,658
| -7% | -$138K | 0.01% | 715 |
|
|
2015
Q1 | $1.74M | Sell |
37,858
-3,992
| -10% | -$183K | 0.01% | 752 |
|
|
2014
Q4 | $1.69M | Sell |
41,850
-74
| -0.2% | -$2.99K | 0.01% | 760 |
|
|
2014
Q3 | $1.47M | Sell |
41,924
-2,872
| -6% | -$100K | 0.01% | 792 |
|
|
2014
Q2 | $1.63M | Sell |
44,796
-3,940
| -8% | -$144K | 0.01% | 772 |
|
|
2014
Q1 | $1.73M | Sell |
48,736
-1,912
| -4% | -$68K | 0.01% | 741 |
|
|
2013
Q4 | $1.65M | Buy |
50,648
+88
| +0.2% | +$2.86K | 0.01% | 739 |
|
|
2013
Q3 | $1.29M | Sell |
50,560
-9,454
| -16% | -$241K | 0.01% | 828 |
|
|
2013
Q2 | $1.39M | Buy |
+60,014
| New | +$1.39M | 0.01% | 805 |
|