Retirement Systems of Alabama’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.4M | Buy |
50,536
+171
| +0.3% | +$12.6K | 0.01% | 834 |
|
|
2025
Q4 | $3.9M | Sell |
50,365
-1,387
| -3% | -$112K | 0.01% | 806 |
|
|
2025
Q3 | $4.3M | Sell |
51,752
-579
| -1% | -$48.8K | 0.01% | 778 |
|
|
2025
Q2 | $4.19M | Sell |
52,331
-880
| -2% | -$69.6K | 0.02% | 762 |
|
|
2025
Q1 | $5.21M | Sell |
53,211
-1,889
| -3% | -$198K | 0.02% | 698 |
|
|
2024
Q4 | $6.17M | Sell |
55,100
-808
| -1% | -$88.4K | 0.02% | 655 |
|
|
2024
Q3 | $5.73M | Sell |
55,908
-398
| -0.7% | -$41.3K | 0.02% | 692 |
|
|
2024
Q2 | $5.44M | Sell |
56,306
-1,164
| -2% | -$128K | 0.02% | 684 |
|
|
2024
Q1 | $7.68M | Buy |
57,470
+84
| +0.1% | +$11.1K | 0.03% | 580 |
|
|
2023
Q4 | $7.29M | Sell |
57,386
-1,401
| -2% | -$162K | 0.03% | 579 |
|
|
2023
Q3 | $6.78M | Sell |
58,787
-747
| -1% | -$88.9K | 0.03% | 552 |
|
|
2023
Q2 | $5.87M | Sell |
59,534
-18,226
| -23% | -$1.87M | 0.03% | 623 |
|
|
2023
Q1 | $8.18M | Sell |
77,760
-8,865
| -10% | -$961K | 0.04% | 524 |
|
|
2022
Q4 | $8.6M | Sell |
86,625
-5,434
| -6% | -$567K | 0.04% | 507 |
|
|
2022
Q3 | $9.95M | Sell |
92,059
-1,275
| -1% | -$157K | 0.05% | 415 |
|
|
2022
Q2 | $10.3M | Sell |
93,334
-1,012
| -1% | -$128K | 0.04% | 430 |
|
|
2022
Q1 | $12.9M | Sell |
94,346
-1,795
| -2% | -$251K | 0.05% | 406 |
|
|
2021
Q4 | $13M | Sell |
96,141
-4,735
| -5% | -$653K | 0.05% | 423 |
|
|
2021
Q3 | $15.9M | Sell |
100,876
-7,115
| -7% | -$1.24M | 0.06% | 332 |
|
|
2021
Q2 | $20.3M | Sell |
107,991
-2,131
| -2% | -$429K | 0.07% | 272 |
|
|
2021
Q1 | $22.2M | Sell |
110,122
-10,102
| -8% | -$2.01M | 0.08% | 245 |
|
|
2020
Q4 | $25.9M | Sell |
120,224
-385
| -0.3% | -$71.8K | 0.1% | 195 |
|
|
2020
Q3 | $21.4M | Sell |
120,609
-7,280
| -6% | -$1.26M | 0.1% | 195 |
|
|
2020
Q2 | $21.7M | Sell |
127,889
-4,231
| -3% | -$704K | 0.1% | 191 |
|
|
2020
Q1 | $19.1M | Buy |
132,120
+31
| +0% | +$5.67K | 0.11% | 180 |
|
|
2019
Q4 | $24.1M | Buy |
132,089
+699
| +0.5% | +$120K | 0.11% | 185 |
|
|
2019
Q3 | $20.9M | Buy |
131,390
+58,313
| +80% | +$9.52M | 0.1% | 197 |
|
|
2019
Q2 | $11.7M | Sell |
73,077
-311
| -0.4% | -$46.2K | 0.05% | 377 |
|
|
2019
Q1 | $10M | Buy |
73,388
+439
| +0.6% | +$53.3K | 0.05% | 416 |
|
|
2018
Q4 | $7.52M | Hold |
72,949
| – | – | 0.04% | 467 |
|
|
2018
Q3 | $9.29M | Sell |
72,949
-1,882
| -3% | -$226K | 0.04% | 445 |
|
|
2018
Q2 | $8.34M | Sell |
74,831
-1,195
| -2% | -$135K | 0.04% | 486 |
|
|
2018
Q1 | $8.48M | Sell |
76,026
-1,096
| -1% | -$121K | 0.04% | 478 |
|
|
2017
Q4 | $7.73M | Buy |
77,122
+3,144
| +4% | +$314K | 0.04% | 517 |
|
|
2017
Q3 | $7.03M | Buy |
73,978
+46
| +0.1% | +$4.33K | 0.04% | 544 |
|
|
2017
Q2 | $6.68M | Buy |
73,932
+331
| +0.4% | +$28.6K | 0.04% | 558 |
|
|
2017
Q1 | $5.94M | Sell |
73,601
-1,378
| -2% | -$108K | 0.03% | 590 |
|
|
2016
Q4 | $5.2M | Sell |
74,979
-2,723
| -4% | -$196K | 0.03% | 611 |
|
|
2016
Q3 | $5.96M | Sell |
77,702
-808
| -1% | -$60.9K | 0.03% | 552 |
|
|
2016
Q2 | $5.6M | Sell |
78,510
-88,277
| -53% | -$6.52M | 0.03% | 592 |
|
|
2016
Q1 | $10.9M | Sell |
166,787
-109
| -0.1% | -$6.46K | 0.06% | 350 |
|
|
2015
Q4 | $10.8M | Buy |
166,896
+1,730
| +1% | +$117K | 0.06% | 359 |
|
|
2015
Q3 | $9.47M | Sell |
165,166
-3,536
| -2% | -$196K | 0.06% | 404 |
|
|
2015
Q2 | $8.73M | Sell |
168,702
-1,508
| -0.9% | -$77.3K | 0.05% | 471 |
|
|
2015
Q1 | $7.8M | Sell |
170,210
-194
| -0.1% | -$8.65K | 0.04% | 517 |
|
|
2014
Q4 | $6.88M | Hold |
170,404
| – | – | 0.04% | 536 |
|
|
2014
Q3 | $5.95M | Sell |
170,404
-10,708
| -6% | -$383K | 0.03% | 582 |
|
|
2014
Q2 | $6.6M | Buy |
181,112
+2,072
| +1% | +$71.3K | 0.04% | 532 |
|
|
2014
Q1 | $6.37M | Sell |
179,040
-336,282
| -65% | -$11.6M | 0.04% | 547 |
|
|
2013
Q4 | $16.7M | Hold |
515,322
| – | – | 0.1% | 215 |
|
|
2013
Q3 | $13.2M | Sell |
515,322
-146,628
| -22% | -$3.55M | 0.08% | 263 |
|
|
2013
Q2 | $15.3M | Buy |
+661,950
| New | +$15.5M | 0.1% | 199 |
|
Other funds holding GPN
GL
VCM
VPM
PFPG
