State of Tennessee, Department of Treasury’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 | $7.25M | Buy |
90,595
+23,608
| +35% | +$1.89M | 0.03% | 441 |
|
|
2025
Q1 | $6.56M | Sell |
66,987
-1,830
| -3% | -$179K | 0.03% | 451 |
|
|
2024
Q4 | $7.71M | Sell |
68,817
-2,869
| -4% | -$322K | 0.03% | 434 |
|
|
2024
Q3 | $7.34M | Sell |
71,686
-42,713
| -37% | -$4.37M | 0.03% | 445 |
|
|
2024
Q2 | $11.1M | Sell |
114,399
-2,949
| -3% | -$285K | 0.04% | 347 |
|
|
2024
Q1 | $15.7M | Sell |
117,348
-19,259
| -14% | -$2.57M | 0.06% | 288 |
|
|
2023
Q4 | $17.3M | Buy |
136,607
+33,435
| +32% | +$4.25M | 0.07% | 257 |
|
|
2023
Q3 | $11.9M | Buy |
103,172
+61,907
| +150% | +$7.14M | 0.05% | 307 |
|
|
2023
Q2 | $4.07M | Sell |
41,265
-30,672
| -43% | -$3.02M | 0.02% | 541 |
|
|
2023
Q1 | $7.57M | Buy |
71,937
+29,443
| +69% | +$3.1M | 0.03% | 371 |
|
|
2022
Q4 | $4.22M | Sell |
42,494
-3,381
| -7% | -$336K | 0.02% | 549 |
|
|
2022
Q3 | $4.96M | Sell |
45,875
-1,735
| -4% | -$187K | 0.02% | 477 |
|
|
2022
Q2 | $5.27M | Sell |
47,610
-66,321
| -58% | -$7.34M | 0.02% | 446 |
|
|
2022
Q1 | $15.6M | Sell |
113,931
-15,196
| -12% | -$2.08M | 0.06% | 266 |
|
|
2021
Q4 | $17.5M | Sell |
129,127
-49,754
| -28% | -$6.73M | 0.06% | 258 |
|
|
2021
Q3 | $28.2M | Sell |
178,881
-20,702
| -10% | -$3.26M | 0.11% | 188 |
|
|
2021
Q2 | $37.4M | Buy |
199,583
+35,084
| +21% | +$6.58M | 0.14% | 160 |
|
|
2021
Q1 | $33.2M | Buy |
164,499
+110,777
| +206% | +$22.3M | 0.14% | 165 |
|
|
2020
Q4 | $11.6M | Sell |
53,722
-6,703
| -11% | -$1.44M | 0.05% | 292 |
|
|
2020
Q3 | $10.7M | Sell |
60,425
-86,072
| -59% | -$15.3M | 0.05% | 286 |
|
|
2020
Q2 | $24.8M | Sell |
146,497
-1,850
| -1% | -$314K | 0.12% | 165 |
|
|
2020
Q1 | $21.4M | Sell |
148,347
-105,693
| -42% | -$15.2M | 0.12% | 164 |
|
|
2019
Q4 | $46.4M | Buy |
254,040
+86,872
| +52% | +$15.9M | 0.2% | 124 |
|
|
2019
Q3 | $26.6M | Buy |
167,168
+79,258
| +90% | +$12.6M | 0.12% | 171 |
|
|
2019
Q2 | $14.1M | Buy |
87,910
+26,199
| +42% | +$4.2M | 0.07% | 250 |
|
|
2019
Q1 | $8.43M | Buy |
61,711
+6,711
| +12% | +$916K | 0.04% | 369 |
|
|
2018
Q4 | $5.67M | Sell |
55,000
-2,567
| -4% | -$265K | 0.03% | 462 |
|
|
2018
Q3 | $7.33M | Buy |
57,567
+19,354
| +51% | +$2.47M | 0.04% | 423 |
|
|
2018
Q2 | $4.26M | Sell |
38,213
-14,150
| -27% | -$1.58M | 0.02% | 590 |
|
|
2018
Q1 | $5.84M | Sell |
52,363
-2,957
| -5% | -$330K | 0.03% | 497 |
|
|
2017
Q4 | $5.55M | Sell |
55,320
-30,712
| -36% | -$3.08M | 0.02% | 545 |
|
|
2017
Q3 | $8.18M | Buy |
86,032
+25,752
| +43% | +$2.45M | 0.04% | 389 |
|
|
2017
Q2 | $5.45M | Buy |
60,280
+1,696
| +3% | +$153K | 0.03% | 531 |
|
|
2017
Q1 | $4.73M | Buy |
58,584
+10,564
| +22% | +$852K | 0.02% | 572 |
|
|
2016
Q4 | $3.33M | Sell |
48,020
-2,499
| -5% | -$173K | 0.02% | 672 |
|
|
2016
Q3 | $3.88M | Buy |
50,519
+16,314
| +48% | +$1.25M | 0.02% | 642 |
|
|
2016
Q2 | $2.44M | Sell |
34,205
-55,395
| -62% | -$3.95M | 0.01% | 697 |
|
|
2016
Q1 | $5.85M | Sell |
89,600
-140,000
| -61% | -$9.14M | 0.03% | 457 |
|
|
2015
Q4 | $14.8M | Hold |
229,600
| – | – | 0.09% | 236 |
|
|
2015
Q3 | $13.2M | Buy |
229,600
+180,000
| +363% | +$10.3M | 0.08% | 255 |
|
|
2015
Q2 | $2.57M | Sell |
49,600
-40,000
| -45% | -$2.07M | 0.01% | 674 |
|
|
2015
Q1 | $4.11M | Hold |
89,600
| – | – | 0.02% | 586 |
|
|
2014
Q4 | $3.62M | Sell |
89,600
-66,600
| -43% | -$2.69M | 0.02% | 578 |
|
|
2014
Q3 | $5.46M | Sell |
156,200
-200,000
| -56% | -$6.99M | 0.03% | 448 |
|
|
2014
Q2 | $13M | Buy |
356,200
+213,800
| +150% | +$7.79M | 0.07% | 271 |
|
|
2014
Q1 | $5.06M | Sell |
142,400
-17,600
| -11% | -$626K | 0.03% | 462 |
|
|
2013
Q4 | $5.2M | Buy |
160,000
+20,000
| +14% | +$650K | 0.03% | 479 |
|
|
2013
Q3 | $3.58M | Buy |
+140,000
| New | +$3.58M | 0.02% | 598 |
|