State of Alaska Department of Revenue’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 | $1.57M | Sell |
23,278
-540
| -2% | -$39.8K | 0.02% | 840 |
|
|
2025
Q4 | $1.84M | Sell |
23,818
-2,350
| -9% | -$189K | 0.02% | 743 |
|
|
2025
Q3 | $2.17M | Sell |
26,168
-1,240
| -5% | -$104K | 0.02% | 686 |
|
|
2025
Q2 | $2.19M | Sell |
27,408
-1,605
| -6% | -$127K | 0.02% | 667 |
|
|
2025
Q1 | $2.84M | Sell |
29,013
-5
| -0% | -$523 | 0.03% | 513 |
|
|
2024
Q4 | $3.25M | Sell |
29,018
-540
| -2% | -$59.1K | 0.04% | 457 |
|
|
2024
Q3 | $3.03M | Buy |
29,558
+1,800
| +6% | +$187K | 0.03% | 542 |
|
|
2024
Q2 | $2.68M | Sell |
27,758
-495
| -2% | -$54.5K | 0.03% | 581 |
|
|
2024
Q1 | $3.78M | Buy |
28,253
+135
| +0.5% | +$17.8K | 0.04% | 452 |
|
|
2023
Q4 | $3.57M | Sell |
28,118
-2,775
| -9% | -$321K | 0.04% | 469 |
|
|
2023
Q3 | $3.56M | Sell |
30,893
-1,570
| -5% | -$187K | 0.05% | 461 |
|
|
2023
Q2 | $3.2M | Sell |
32,463
-3,790
| -10% | -$390K | 0.04% | 509 |
|
|
2023
Q1 | $3.81M | Sell |
36,253
-1,600
| -4% | -$173K | 0.05% | 441 |
|
|
2022
Q4 | $3.76M | Sell |
37,853
-645
| -2% | -$67.2K | 0.05% | 428 |
|
|
2022
Q3 | $4.16M | Sell |
38,498
-1,970
| -5% | -$243K | 0.06% | 378 |
|
|
2022
Q2 | $4.48M | Buy |
40,468
+390
| +1% | +$49.3K | 0.05% | 386 |
|
|
2022
Q1 | $5.48M | Sell |
40,078
-1,945
| -5% | -$272K | 0.06% | 375 |
|
|
2021
Q4 | $5.68M | Sell |
42,023
-3,095
| -7% | -$427K | 0.05% | 385 |
|
|
2021
Q3 | $7.11M | Sell |
45,118
-726
| -2% | -$126K | 0.07% | 326 |
|
|
2021
Q2 | $8.6M | Sell |
45,844
-413
| -0.9% | -$83.1K | 0.09% | 268 |
|
|
2021
Q1 | $9.32M | Sell |
46,257
-3,096
| -6% | -$617K | 0.1% | 232 |
|
|
2020
Q4 | $10.6M | Sell |
49,353
-2,444
| -5% | -$456K | 0.12% | 200 |
|
|
2020
Q3 | $9.2M | Sell |
51,797
-2,096
| -4% | -$363K | 0.11% | 211 |
|
|
2020
Q2 | $9.14M | Buy |
53,893
+2,111
| +4% | +$351K | 0.12% | 225 |
|
|
2020
Q1 | $7.47M | Buy |
51,782
+2,388
| +5% | +$436K | 0.12% | 235 |
|
|
2019
Q4 | $9.02M | Sell |
49,394
-3,980
| -7% | -$683K | 0.12% | 244 |
|
|
2019
Q3 | $8.49M | Buy |
53,374
+29,894
| +127% | +$4.88M | 0.11% | 254 |
|
|
2019
Q2 | $3.76M | Sell |
23,480
-747
| -3% | -$111K | 0.06% | 353 |
|
|
2019
Q1 | $3.31M | Sell |
24,227
-2,205
| -8% | -$268K | 0.06% | 382 |
|
|
2018
Q4 | $2.73M | Buy |
26,432
+955
| +4% | +$105K | 0.05% | 390 |
|
|
2018
Q3 | $3.25M | Sell |
25,477
-151
| -0.6% | -$18.2K | 0.05% | 389 |
|
|
2018
Q2 | $2.86M | Buy |
25,628
+469
| +2% | +$53K | 0.05% | 422 |
|
|
2018
Q1 | $2.8M | Buy |
25,159
+2,460
| +11% | +$272K | 0.06% | 398 |
|
|
2017
Q4 | $2.27M | Buy |
22,699
+13,770
| +154% | +$1.38M | 0.05% | 417 |
|
|
2017
Q3 | $848K | Buy |
8,929
+7,180
| +411% | +$677K | 0.04% | 536 |
|
|
2017
Q2 | $157K | Sell |
1,749
-3,330
| -66% | -$288K | 0.01% | 963 |
|
|
2017
Q1 | $409K | Buy |
+5,079
| New | +$398K | 0.03% | 411 |
|
Other funds holding GPN
GL
VCM
VPM
PFPG
