STRS Ohio’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 | $3.6M | Sell |
44,936
-633,589
| -93% | -$50.7M | 0.01% | 527 |
|
|
2025
Q1 | $66.4M | Sell |
678,525
-16,575
| -2% | -$1.62M | 0.28% | 74 |
|
|
2024
Q4 | $77.9M | Hold |
695,100
| – | – | 0.31% | 56 |
|
|
2024
Q3 | $71.2M | Buy |
695,100
+130,000
| +23% | +$13.3M | 0.27% | 69 |
|
|
2024
Q2 | $54.6M | Buy |
565,100
+46,500
| +9% | +$4.5M | 0.22% | 100 |
|
|
2024
Q1 | $69.3M | Sell |
518,600
-117,394
| -18% | -$15.7M | 0.28% | 80 |
|
|
2023
Q4 | $80.8M | Buy |
635,994
+159,274
| +33% | +$20.2M | 0.34% | 61 |
|
|
2023
Q3 | $55M | Buy |
476,720
+194,765
| +69% | +$22.5M | 0.24% | 91 |
|
|
2023
Q2 | $27.8M | Buy |
281,955
+636
| +0.2% | +$62.7K | 0.12% | 207 |
|
|
2023
Q1 | $29.6M | Sell |
281,319
-151,181
| -35% | -$15.9M | 0.13% | 203 |
|
|
2022
Q4 | $43M | Sell |
432,500
-11,272
| -3% | -$1.12M | 0.19% | 142 |
|
|
2022
Q3 | $47.9M | Buy |
443,772
+164,610
| +59% | +$17.8M | 0.23% | 108 |
|
|
2022
Q2 | $30.9M | Buy |
279,162
+4,965
| +2% | +$549K | 0.14% | 190 |
|
|
2022
Q1 | $37.5M | Sell |
274,197
-390
| -0.1% | -$53.4K | 0.14% | 185 |
|
|
2021
Q4 | $37.1M | Buy |
274,587
+62,366
| +29% | +$8.43M | 0.13% | 194 |
|
|
2021
Q3 | $33.4M | Sell |
212,221
-37,683
| -15% | -$5.94M | 0.13% | 209 |
|
|
2021
Q2 | $46.9M | Sell |
249,904
-22,621
| -8% | -$4.24M | 0.17% | 143 |
|
|
2021
Q1 | $54.9M | Sell |
272,525
-64,384
| -19% | -$13M | 0.21% | 121 |
|
|
2020
Q4 | $72.6M | Sell |
336,909
-4,435
| -1% | -$955K | 0.28% | 87 |
|
|
2020
Q3 | $60.6M | Sell |
341,344
-10,203
| -3% | -$1.81M | 0.25% | 92 |
|
|
2020
Q2 | $59.6M | Sell |
351,547
-169,942
| -33% | -$28.8M | 0.26% | 84 |
|
|
2020
Q1 | $75.2M | Sell |
521,489
-179,260
| -26% | -$25.9M | 0.4% | 60 |
|
|
2019
Q4 | $128M | Sell |
700,749
-13,878
| -2% | -$2.53M | 0.54% | 37 |
|
|
2019
Q3 | $114M | Buy |
714,627
+710,205
| +16,061% | +$113M | 0.5% | 42 |
|
|
2019
Q2 | $708K | Buy |
4,422
+2,371
| +116% | +$380K | ﹤0.01% | 1001 |
|
|
2019
Q1 | $280K | Buy |
2,051
+126
| +7% | +$17.2K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $198K | Hold |
1,925
| – | – | ﹤0.01% | 1642 |
|
|
2018
Q3 | $245K | Hold |
1,925
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q2 | $214K | Sell |
1,925
-7,769
| -80% | -$864K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $1.08M | Buy |
9,694
+1,126
| +13% | +$126K | ﹤0.01% | 831 |
|
|
2017
Q4 | $858K | Buy |
8,568
+2,587
| +43% | +$259K | ﹤0.01% | 945 |
|
|
2017
Q3 | $568K | Buy |
5,981
+192
| +3% | +$18.2K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $522K | Sell |
5,789
-6,513
| -53% | -$587K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $992K | Sell |
12,302
-174
| -1% | -$14K | ﹤0.01% | 854 |
|
|
2016
Q4 | $865K | Buy |
12,476
+652
| +6% | +$45.2K | ﹤0.01% | 930 |
|
|
2016
Q3 | $907K | Sell |
11,824
-1,268
| -10% | -$97.3K | ﹤0.01% | 867 |
|
|
2016
Q2 | $934K | Buy |
13,092
+3,605
| +38% | +$257K | ﹤0.01% | 851 |
|
|
2016
Q1 | $619K | Buy |
9,487
+963
| +11% | +$62.8K | ﹤0.01% | 1126 |
|
|
2015
Q4 | $549K | Buy |
+8,524
| New | +$549K | ﹤0.01% | 1245 |
|
|
2014
Q1 | – | Sell |
-182,768
| Closed | -$5.94M | – | 1722 |
|
|
2013
Q4 | $5.94M | Sell |
182,768
-617,232
| -77% | -$20.1M | 0.03% | 459 |
|
|
2013
Q3 | $20.4M | Buy |
800,000
+300,000
| +60% | +$7.66M | 0.09% | 291 |
|
|
2013
Q2 | $11.6M | Buy |
+500,000
| New | +$11.6M | 0.05% | 387 |
|