SOMRS
State of Michigan Retirement System’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Buy |
72,678
+600
| +0.8% | +$48K | 0.03% | 392 |
|
|
2025
Q1 | $7.06M | Sell |
72,078
-11,900
| -14% | -$1.17M | 0.04% | 343 |
|
|
2024
Q4 | $9.41M | Buy |
83,978
+500
| +0.6% | +$56K | 0.05% | 289 |
|
|
2024
Q3 | $8.55M | Sell |
83,478
-600
| -0.7% | -$61.5K | 0.04% | 317 |
|
|
2024
Q2 | $8.13M | Sell |
84,078
-2,300
| -3% | -$222K | 0.04% | 311 |
|
|
2024
Q1 | $11.5M | Hold |
86,378
| – | – | 0.06% | 247 |
|
|
2023
Q4 | $11M | Sell |
86,378
-3,000
| -3% | -$381K | 0.07% | 243 |
|
|
2023
Q3 | $10.3M | Sell |
89,378
-2,300
| -3% | -$265K | 0.07% | 235 |
|
|
2023
Q2 | $9.03M | Sell |
91,678
-6,900
| -7% | -$680K | 0.06% | 282 |
|
|
2023
Q1 | $10.4M | Sell |
98,578
-1,300
| -1% | -$137K | 0.07% | 250 |
|
|
2022
Q4 | $9.92M | Buy |
99,878
+1,100
| +1% | +$109K | 0.07% | 249 |
|
|
2022
Q3 | $10.7M | Sell |
98,778
-1,000
| -1% | -$108K | 0.08% | 209 |
|
|
2022
Q2 | $11M | Buy |
99,778
+3,700
| +4% | +$409K | 0.08% | 214 |
|
|
2022
Q1 | $13.1M | Sell |
96,078
-1,129
| -1% | -$154K | 0.08% | 196 |
|
|
2021
Q4 | $13.1M | Buy |
97,207
+10,944
| +13% | +$1.48M | 0.07% | 207 |
|
|
2021
Q3 | $13.6M | Sell |
86,263
-500
| -0.6% | -$78.8K | 0.08% | 186 |
|
|
2021
Q2 | $16.3M | Buy |
86,763
+2,700
| +3% | +$506K | 0.1% | 189 |
|
|
2021
Q1 | $16.9M | Sell |
84,063
-143,517
| -63% | -$28.9M | 0.11% | 171 |
|
|
2020
Q4 | $49M | Sell |
227,580
-118,600
| -34% | -$25.5M | 0.33% | 71 |
|
|
2020
Q3 | $61.5M | Hold |
346,180
| – | – | 0.49% | 46 |
|
|
2020
Q2 | $58.7M | Buy |
346,180
+7,444
| +2% | +$1.26M | 0.51% | 44 |
|
|
2020
Q1 | $48.9M | Sell |
338,736
-3,800
| -1% | -$548K | 0.54% | 40 |
|
|
2019
Q4 | $62.5M | Buy |
342,536
+600
| +0.2% | +$110K | 0.52% | 49 |
|
|
2019
Q3 | $54.4M | Buy |
341,936
+96,472
| +39% | +$15.3M | 0.49% | 50 |
|
|
2019
Q2 | $39.3M | Sell |
245,464
-78,000
| -24% | -$12.5M | 0.36% | 69 |
|
|
2019
Q1 | $44.2M | Buy |
323,464
+59,200
| +22% | +$8.08M | 0.35% | 65 |
|
|
2018
Q4 | $27.3M | Buy |
264,264
+195,200
| +283% | +$20.1M | 0.24% | 94 |
|
|
2018
Q3 | $8.8M | Sell |
69,064
-100
| -0.1% | -$12.7K | 0.06% | 237 |
|
|
2018
Q2 | $7.71M | Buy |
69,164
+400
| +0.6% | +$44.6K | 0.06% | 236 |
|
|
2018
Q1 | $7.67M | Buy |
68,764
+600
| +0.9% | +$66.9K | 0.06% | 236 |
|
|
2017
Q4 | $6.83M | Hold |
68,164
| – | – | 0.05% | 258 |
|
|
2017
Q3 | $6.48M | Sell |
68,164
-3,800
| -5% | -$361K | 0.05% | 267 |
|
|
2017
Q2 | $6.5M | Hold |
71,964
| – | – | 0.05% | 282 |
|
|
2017
Q1 | $5.81M | Sell |
71,964
-15,900
| -18% | -$1.28M | 0.04% | 302 |
|
|
2016
Q4 | $6.1M | Buy |
87,864
+6,564
| +8% | +$456K | 0.05% | 288 |
|
|
2016
Q3 | $6.24M | Buy |
81,300
+100
| +0.1% | +$7.68K | 0.05% | 298 |
|
|
2016
Q2 | $5.8M | Buy |
81,200
+8,600
| +12% | +$614K | 0.05% | 315 |
|
|
2016
Q1 | $4.74M | Buy |
72,600
+200
| +0.3% | +$13.1K | 0.04% | 343 |
|
|
2015
Q4 | $4.67M | Buy |
72,400
+36,000
| +99% | +$2.32M | 0.04% | 340 |
|
|
2015
Q3 | $4.18M | Buy |
36,400
+3,700
| +11% | +$424K | 0.03% | 379 |
|
|
2015
Q2 | $3.38M | Buy |
32,700
+2,300
| +8% | +$238K | 0.02% | 501 |
|
|
2015
Q1 | $2.79M | Sell |
30,400
-1,800
| -6% | -$165K | 0.02% | 570 |
|
|
2014
Q4 | $2.6M | Sell |
32,200
-200
| -0.6% | -$16.1K | 0.02% | 599 |
|
|
2014
Q3 | $2.26M | Sell |
32,400
-1,400
| -4% | -$97.8K | 0.02% | 632 |
|
|
2014
Q2 | $2.46M | Sell |
33,800
-100
| -0.3% | -$7.28K | 0.02% | 621 |
|
|
2014
Q1 | $2.41M | Sell |
33,900
-200
| -0.6% | -$14.2K | 0.02% | 599 |
|
|
2013
Q4 | $2.22M | Sell |
34,100
-1,100
| -3% | -$71.5K | 0.02% | 617 |
|
|
2013
Q3 | $1.8M | Sell |
35,200
-400
| -1% | -$20.4K | 0.02% | 665 |
|
|
2013
Q2 | $1.65M | Buy |
+35,600
| New | +$1.65M | 0.02% | 668 |
|