Teachers Retirement System of the State of Kentucky’s Global Payments GPN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.33M	Hold	19,805	–	–	0.01%	960
2025 Q4	$1.53M	Hold	19,805	–	–	0.01%	887
2025 Q3	$1.65M	Hold	19,805	–	–	0.01%	834
2025 Q2	$1.58M	Buy	19,805 +160	+0.8%	+$12.7K	0.01%	829
2025 Q1	$1.92M	Buy	19,645 +841	+4%	+$88K	0.02%	704
2024 Q4	$2.11M	Sell	18,804 -706	-4%	-$77.2K	0.02%	670
2024 Q3	$2M	Sell	19,510 -1,579	-7%	-$164K	0.02%	729
2024 Q2	$2.04M	Sell	21,089 -580	-3%	-$63.9K	0.02%	678
2024 Q1	$2.9M	Sell	21,669 -1,098	-5%	-$145K	0.03%	529
2023 Q4	$2.89M	Sell	22,767 -1,251	-5%	-$145K	0.03%	516
2023 Q3	$2.77M	Hold	24,018	–	–	0.03%	488
2023 Q2	$2.37M	Sell	24,018 -53,653	-69%	-$5.52M	0.02%	547
2023 Q1	$8.18M	Buy	77,671 +9,546	+14%	+$1.03M	0.08%	282
2022 Q4	$6.77M	Hold	68,125	–	–	0.07%	303
2022 Q3	$7.36M	Buy	+68,125	New	+$8.4M	0.09%	248
2022 Q1	$8.32M	Sell	60,765 -903	-1%	-$126K	0.08%	274
2021 Q4	$8.34M	Sell	61,668 -1,294	-2%	-$178K	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%	-$1.09M	0.13%	226
2020 Q4	$14.7M	Sell	68,441 -1,750	-2%	-$326K	0.15%	187
2020 Q3	$12.5M	Sell	70,191 -1,000	-1%	-$173K	0.14%	182
2020 Q2	$12.1M	Sell	71,191 -4,100	-5%	-$682K	0.14%	185
2020 Q1	$10.9M	Sell	75,291 -7,837	-9%	-$1.43M	0.15%	166
2019 Q4	$15.2M	Hold	83,128	–	–	0.17%	166
2019 Q3	$13.2M	Sell	83,128 -24,515	-23%	-$4M	0.16%	176
2019 Q2	$17.2M	Sell	107,643 -1,000	-0.9%	-$149K	0.21%	118
2019 Q1	$14.8M	Sell	108,643 -6,619	-6%	-$804K	0.18%	146
2018 Q4	$11.9M	Sell	115,262 -920	-0.8%	-$101K	0.16%	169
2018 Q3	$14.8M	Sell	116,182 -18,810	-14%	-$2.26M	0.18%	159
2018 Q2	$15.1M	Sell	134,992 -4,482	-3%	-$506K	0.18%	157
2018 Q1	$15.6M	Sell	139,474 -15,437	-10%	-$1.71M	0.19%	145
2017 Q4	$15.5M	Sell	154,911 -9,606	-6%	-$961K	0.18%	153
2017 Q3	$15.6M	Hold	164,517	–	–	0.19%	144
2017 Q2	$14.9M	Sell	164,517 -3,254	-2%	-$281K	0.19%	147
2017 Q1	$13.5M	Sell	167,771 -1,180	-0.7%	-$92.5K	0.17%	165
2016 Q4	$11.7M	Buy	168,951 +8,209	+5%	+$590K	0.15%	177
2016 Q3	$12.3M	Buy	160,742 +1,459	+0.9%	+$110K	0.16%	178
2016 Q2	$11.4M	Buy	159,283 +57,749	+57%	+$4.26M	0.15%	183
2016 Q1	$6.63M	Buy	101,534 +9,016	+10%	+$534K	0.09%	278
2015 Q4	$5.97M	Buy	92,518 +8,776	+10%	+$592K	0.08%	296
2015 Q3	$4.8M	Buy	83,742 +17,792	+27%	+$988K	0.06%	330
2015 Q2	$3.41M	Buy	65,950 +32,550	+97%	+$1.67M	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%	-$82.6K	0.01%	766
2014 Q1	$1.27M	Sell	35,800 -1,600	-4%	-$55K	0.02%	729
2013 Q4	$1.22M	Sell	37,400 -1,800	-5%	-$54.5K	0.01%	763
2013 Q3	$1M	Sell	39,200 -3,000	-7%	-$72.6K	0.01%	865
2013 Q2	$977K	Buy	+42,200	New	+$986K	0.01%	908