State of New Jersey Common Pension Fund D’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 | $6.58M | Sell |
82,175
-1,623
| -2% | -$130K | 0.03% | 459 |
|
|
2025
Q1 | $8.21M | Sell |
83,798
-7,790
| -9% | -$763K | 0.04% | 392 |
|
|
2024
Q4 | $10.3M | Sell |
91,588
-1,650
| -2% | -$185K | 0.04% | 366 |
|
|
2024
Q3 | $9.55M | Sell |
93,238
-1,244
| -1% | -$127K | 0.04% | 379 |
|
|
2024
Q2 | $9.14M | Sell |
94,482
-54,221
| -36% | -$5.24M | 0.04% | 372 |
|
|
2024
Q1 | $19.9M | Hold |
148,703
| – | – | 0.06% | 297 |
|
|
2023
Q4 | $18.9M | Hold |
148,703
| – | – | 0.06% | 290 |
|
|
2023
Q3 | $17.2M | Sell |
148,703
-7,372
| -5% | -$851K | 0.06% | 300 |
|
|
2023
Q2 | $15.4M | Sell |
156,075
-1,818
| -1% | -$179K | 0.05% | 347 |
|
|
2023
Q1 | $16.6M | Sell |
157,893
-4,204
| -3% | -$442K | 0.06% | 319 |
|
|
2022
Q4 | $16.1M | Sell |
162,097
-1,304
| -0.8% | -$130K | 0.06% | 313 |
|
|
2022
Q3 | $17.7M | Sell |
163,401
-1,068
| -0.6% | -$115K | 0.07% | 268 |
|
|
2022
Q2 | $18.2M | Sell |
164,469
-3,722
| -2% | -$412K | 0.07% | 261 |
|
|
2022
Q1 | $23M | Sell |
168,191
-1,282
| -0.8% | -$175K | 0.07% | 250 |
|
|
2021
Q4 | $22.9M | Sell |
169,473
-2,681
| -2% | -$362K | 0.07% | 267 |
|
|
2021
Q3 | $27.1M | Buy |
172,154
+721
| +0.4% | +$114K | 0.08% | 215 |
|
|
2021
Q2 | $32.2M | Sell |
171,433
-5,589
| -3% | -$1.05M | 0.11% | 182 |
|
|
2021
Q1 | $35.7M | Sell |
177,022
-8,970
| -5% | -$1.81M | 0.13% | 150 |
|
|
2020
Q4 | $40.1M | Sell |
185,992
-8,295
| -4% | -$1.79M | 0.14% | 136 |
|
|
2020
Q3 | $34.5M | Sell |
194,287
-9,508
| -5% | -$1.69M | 0.14% | 142 |
|
|
2020
Q2 | $34.6M | Sell |
203,795
-14,622
| -7% | -$2.48M | 0.14% | 132 |
|
|
2020
Q1 | $31.5M | Hold |
218,417
| – | – | 0.15% | 132 |
|
|
2019
Q4 | $39.9M | Sell |
218,417
-9,939
| -4% | -$1.81M | 0.15% | 134 |
|
|
2019
Q3 | $36.3M | Buy |
228,356
+164,956
| +260% | +$26.2M | 0.14% | 145 |
|
|
2019
Q2 | $10.2M | Hold |
63,400
| – | – | 0.04% | 431 |
|
|
2019
Q1 | $8.66M | Hold |
63,400
| – | – | 0.03% | 461 |
|
|
2018
Q4 | $6.54M | Sell |
63,400
-11,000
| -15% | -$1.13M | 0.03% | 481 |
|
|
2018
Q3 | $9.48M | Sell |
74,400
-17,000
| -19% | -$2.17M | 0.03% | 441 |
|
|
2018
Q2 | $10.2M | Hold |
91,400
| – | – | 0.04% | 423 |
|
|
2018
Q1 | $10.2M | Hold |
91,400
| – | – | 0.04% | 413 |
|
|
2017
Q4 | $9.16M | Hold |
91,400
| – | – | 0.03% | 435 |
|
|
2017
Q3 | $8.69M | Hold |
91,400
| – | – | 0.03% | 453 |
|
|
2017
Q2 | $8.26M | Hold |
91,400
| – | – | 0.03% | 442 |
|
|
2017
Q1 | $7.37M | Hold |
91,400
| – | – | 0.03% | 462 |
|
|
2016
Q4 | $6.34M | Hold |
91,400
| – | – | 0.03% | 485 |
|
|
2016
Q3 | $7.02M | Hold |
91,400
| – | – | 0.03% | 470 |
|
|
2016
Q2 | $6.52M | Buy |
91,400
+29,300
| +47% | +$2.09M | 0.03% | 490 |
|
|
2016
Q1 | $4.06M | Hold |
62,100
| – | – | 0.02% | 582 |
|
|
2015
Q4 | $4.01M | Buy |
+62,100
| New | +$4.01M | 0.02% | 600 |
|