Teacher Retirement System of Texas’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 | $4.61M | Buy |
57,583
+11,651
| +25% | +$933K | 0.02% | 589 |
|
|
2025
Q1 | $4.5M | Buy |
45,932
+43,550
| +1,828% | +$4.26M | 0.02% | 571 |
|
|
2024
Q4 | $267K | Buy |
+2,382
| New | +$267K | ﹤0.01% | 1423 |
|
|
2024
Q3 | – | Sell |
-15,714
| Closed | -$1.52M | – | 1567 |
|
|
2024
Q2 | $1.52M | Sell |
15,714
-19,612
| -56% | -$1.9M | 0.01% | 750 |
|
|
2024
Q1 | $4.72M | Buy |
35,326
+23,361
| +195% | +$3.12M | 0.03% | 406 |
|
|
2023
Q4 | $1.52M | Sell |
11,965
-10,718
| -47% | -$1.36M | 0.01% | 769 |
|
|
2023
Q3 | $2.62M | Buy |
22,683
+2,738
| +14% | +$316K | 0.02% | 582 |
|
|
2023
Q2 | $1.97M | Sell |
19,945
-12,123
| -38% | -$1.19M | 0.01% | 701 |
|
|
2023
Q1 | $3.38M | Buy |
32,068
+1,499
| +5% | +$158K | 0.02% | 550 |
|
|
2022
Q4 | $3.04M | Sell |
30,569
-14,536
| -32% | -$1.44M | 0.02% | 541 |
|
|
2022
Q3 | $4.87M | Sell |
45,105
-29,755
| -40% | -$3.22M | 0.04% | 420 |
|
|
2022
Q2 | $8.28M | Sell |
74,860
-19,402
| -21% | -$2.15M | 0.06% | 335 |
|
|
2022
Q1 | $12.9M | Sell |
94,262
-19,223
| -17% | -$2.63M | 0.07% | 311 |
|
|
2021
Q4 | $15.3M | Sell |
113,485
-15,867
| -12% | -$2.14M | 0.07% | 280 |
|
|
2021
Q3 | $20.4M | Buy |
129,352
+40,551
| +46% | +$6.39M | 0.11% | 223 |
|
|
2021
Q2 | $16.7M | Buy |
88,801
+38,545
| +77% | +$7.23M | 0.09% | 263 |
|
|
2021
Q1 | $10.1M | Sell |
50,256
-34,274
| -41% | -$6.91M | 0.06% | 333 |
|
|
2020
Q4 | $18.2M | Buy |
84,530
+6,695
| +9% | +$1.44M | 0.11% | 206 |
|
|
2020
Q3 | $13.8M | Sell |
77,835
-40,309
| -34% | -$7.16M | 0.09% | 243 |
|
|
2020
Q2 | $20M | Sell |
118,144
-69,713
| -37% | -$11.8M | 0.16% | 150 |
|
|
2020
Q1 | $27.1M | Buy |
187,857
+30,653
| +19% | +$4.42M | 0.29% | 96 |
|
|
2019
Q4 | $28.7M | Buy |
+157,204
| New | +$28.7M | 0.22% | 127 |
|
|
2019
Q2 | – | Sell |
-3,281
| Closed | -$448K | – | 556 |
|
|
2019
Q1 | $448K | Buy |
3,281
+1,115
| +51% | +$152K | ﹤0.01% | 523 |
|
|
2018
Q4 | $223K | Sell |
2,166
-16,624
| -88% | -$1.71M | ﹤0.01% | 545 |
|
|
2018
Q3 | $2.39M | Sell |
18,790
-13,500
| -42% | -$1.72M | 0.02% | 502 |
|
|
2018
Q2 | $3.6M | Sell |
32,290
-28,722
| -47% | -$3.2M | 0.02% | 499 |
|
|
2018
Q1 | $6.8M | Buy |
61,012
+19,704
| +48% | +$2.2M | 0.05% | 390 |
|
|
2017
Q4 | $4.14M | Buy |
+41,308
| New | +$4.14M | 0.03% | 469 |
|
|
2017
Q1 | – | Sell |
-45,138
| Closed | -$3.13M | – | 1048 |
|
|
2016
Q4 | $3.13M | Sell |
45,138
-4,256
| -9% | -$295K | 0.02% | 417 |
|
|
2016
Q3 | $3.79M | Sell |
49,394
-5,159
| -9% | -$396K | 0.03% | 401 |
|
|
2016
Q2 | $3.89M | Buy |
54,553
+4,036
| +8% | +$288K | 0.03% | 414 |
|
|
2016
Q1 | $3.3M | Buy |
50,517
+47,371
| +1,506% | +$3.09M | 0.02% | 443 |
|
|
2015
Q4 | $203K | Sell |
3,146
-13,154
| -81% | -$849K | ﹤0.01% | 1104 |
|
|
2015
Q3 | $935K | Buy |
16,300
+9,122
| +127% | +$523K | 0.01% | 518 |
|
|
2015
Q2 | $371K | Buy |
7,178
+3,078
| +75% | +$159K | ﹤0.01% | 623 |
|
|
2015
Q1 | $188K | Sell |
4,100
-30
| -0.7% | -$1.38K | ﹤0.01% | 899 |
|
|
2014
Q4 | $167K | Sell |
4,130
-1,026
| -20% | -$41.5K | ﹤0.01% | 735 |
|
|
2014
Q3 | $180K | Sell |
5,156
-166
| -3% | -$5.8K | ﹤0.01% | 618 |
|
|
2014
Q2 | $194K | Hold |
5,322
| – | – | ﹤0.01% | 666 |
|
|
2014
Q1 | $189K | Sell |
5,322
-320
| -6% | -$11.4K | ﹤0.01% | 518 |
|
|
2013
Q4 | $183K | Sell |
5,642
-13,948
| -71% | -$452K | ﹤0.01% | 527 |
|
|
2013
Q3 | $500K | Buy |
19,590
+8,868
| +83% | +$226K | ﹤0.01% | 614 |
|
|
2013
Q2 | $248K | Buy |
+10,722
| New | +$248K | ﹤0.01% | 655 |
|