Teachers Retirement System of the State of Kentucky’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 | $1.59M | Buy |
19,805
+160
| +0.8% | +$12.8K | 0.01% | 829 |
|
|
2025
Q1 | $1.92M | Buy |
19,645
+841
| +4% | +$82.4K | 0.02% | 704 |
|
|
2024
Q4 | $2.11M | Sell |
18,804
-706
| -4% | -$79.1K | 0.02% | 670 |
|
|
2024
Q3 | $2M | Sell |
19,510
-1,579
| -7% | -$162K | 0.02% | 729 |
|
|
2024
Q2 | $2.04M | Sell |
21,089
-580
| -3% | -$56.1K | 0.02% | 678 |
|
|
2024
Q1 | $2.9M | Sell |
21,669
-1,098
| -5% | -$147K | 0.03% | 529 |
|
|
2023
Q4 | $2.89M | Sell |
22,767
-1,251
| -5% | -$159K | 0.03% | 516 |
|
|
2023
Q3 | $2.77M | Hold |
24,018
| – | – | 0.03% | 488 |
|
|
2023
Q2 | $2.37M | Sell |
24,018
-53,653
| -69% | -$5.29M | 0.02% | 547 |
|
|
2023
Q1 | $8.18M | Buy |
77,671
+9,546
| +14% | +$1M | 0.08% | 282 |
|
|
2022
Q4 | $6.77M | Hold |
68,125
| – | – | 0.07% | 303 |
|
|
2022
Q3 | $7.36M | Buy |
+68,125
| New | +$7.36M | 0.09% | 248 |
|
|
2022
Q1 | $8.32M | Sell |
60,765
-903
| -1% | -$124K | 0.08% | 274 |
|
|
2021
Q4 | $8.34M | Sell |
61,668
-1,294
| -2% | -$175K | 0.07% | 305 |
|
|
2021
Q3 | $9.92M | Hold |
62,962
| – | – | 0.09% | 269 |
|
|
2021
Q2 | $11.8M | Hold |
62,962
| – | – | 0.11% | 250 |
|
|
2021
Q1 | $12.7M | Sell |
62,962
-5,479
| -8% | -$1.1M | 0.13% | 226 |
|
|
2020
Q4 | $14.7M | Sell |
68,441
-1,750
| -2% | -$377K | 0.15% | 187 |
|
|
2020
Q3 | $12.5M | Sell |
70,191
-1,000
| -1% | -$178K | 0.14% | 182 |
|
|
2020
Q2 | $12.1M | Sell |
71,191
-4,100
| -5% | -$695K | 0.14% | 185 |
|
|
2020
Q1 | $10.9M | Sell |
75,291
-7,837
| -9% | -$1.13M | 0.15% | 166 |
|
|
2019
Q4 | $15.2M | Hold |
83,128
| – | – | 0.17% | 166 |
|
|
2019
Q3 | $13.2M | Sell |
83,128
-24,515
| -23% | -$3.9M | 0.16% | 176 |
|
|
2019
Q2 | $17.2M | Sell |
107,643
-1,000
| -0.9% | -$160K | 0.21% | 118 |
|
|
2019
Q1 | $14.8M | Sell |
108,643
-6,619
| -6% | -$904K | 0.18% | 146 |
|
|
2018
Q4 | $11.9M | Sell |
115,262
-920
| -0.8% | -$94.9K | 0.16% | 169 |
|
|
2018
Q3 | $14.8M | Sell |
116,182
-18,810
| -14% | -$2.4M | 0.18% | 159 |
|
|
2018
Q2 | $15.1M | Sell |
134,992
-4,482
| -3% | -$500K | 0.18% | 157 |
|
|
2018
Q1 | $15.6M | Sell |
139,474
-15,437
| -10% | -$1.72M | 0.19% | 145 |
|
|
2017
Q4 | $15.5M | Sell |
154,911
-9,606
| -6% | -$963K | 0.18% | 153 |
|
|
2017
Q3 | $15.6M | Hold |
164,517
| – | – | 0.19% | 144 |
|
|
2017
Q2 | $14.9M | Sell |
164,517
-3,254
| -2% | -$294K | 0.19% | 147 |
|
|
2017
Q1 | $13.5M | Sell |
167,771
-1,180
| -0.7% | -$95.2K | 0.17% | 165 |
|
|
2016
Q4 | $11.7M | Buy |
168,951
+8,209
| +5% | +$570K | 0.15% | 177 |
|
|
2016
Q3 | $12.3M | Buy |
160,742
+1,459
| +0.9% | +$112K | 0.16% | 178 |
|
|
2016
Q2 | $11.4M | Buy |
159,283
+57,749
| +57% | +$4.12M | 0.15% | 183 |
|
|
2016
Q1 | $6.63M | Buy |
101,534
+9,016
| +10% | +$589K | 0.09% | 278 |
|
|
2015
Q4 | $5.97M | Buy |
92,518
+8,776
| +10% | +$566K | 0.08% | 296 |
|
|
2015
Q3 | $4.8M | Buy |
83,742
+17,792
| +27% | +$1.02M | 0.06% | 330 |
|
|
2015
Q2 | $3.41M | Buy |
65,950
+32,550
| +97% | +$1.68M | 0.04% | 408 |
|
|
2015
Q1 | $1.53M | Hold |
33,400
| – | – | 0.02% | 693 |
|
|
2014
Q4 | $1.35M | Hold |
33,400
| – | – | 0.02% | 727 |
|
|
2014
Q3 | $1.17M | Hold |
33,400
| – | – | 0.01% | 749 |
|
|
2014
Q2 | $1.22M | Sell |
33,400
-2,400
| -7% | -$87.4K | 0.01% | 766 |
|
|
2014
Q1 | $1.27M | Sell |
35,800
-1,600
| -4% | -$56.9K | 0.02% | 729 |
|
|
2013
Q4 | $1.22M | Sell |
37,400
-1,800
| -5% | -$58.5K | 0.01% | 763 |
|
|
2013
Q3 | $1M | Sell |
39,200
-3,000
| -7% | -$76.6K | 0.01% | 865 |
|
|
2013
Q2 | $977K | Buy |
+42,200
| New | +$977K | 0.01% | 908 |
|