Texas Permanent School Fund’s Global Payments GPN Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-53,825	Closed	-$7.19M	–	584
2024 Q1	$7.19M	Buy	53,825 +63	+0.1%	+$8.33K	0.06%	364
2023 Q4	$6.83M	Buy	53,762 +41	+0.1%	+$4.75K	0.06%	347
2023 Q3	$6.2M	Sell	53,721 -1,208	-2%	-$144K	0.06%	340
2023 Q2	$5.41M	Buy	54,929 +81	+0.1%	+$8.33K	0.05%	440
2023 Q1	$5.77M	Buy	54,848 +16,429	+43%	+$1.78M	0.06%	379
2022 Q4	$3.82M	Sell	38,419 -798	-2%	-$83.2K	0.06%	395
2022 Q3	$4.24M	Buy	39,217 +2,031	+5%	+$251K	0.07%	321
2022 Q2	$4.11M	Buy	37,186 +252	+0.7%	+$31.9K	0.07%	338
2022 Q1	$5.05M	Sell	36,934 -3,087	-8%	-$431K	0.07%	318
2021 Q4	$5.41M	Sell	40,021 -5,358	-12%	-$739K	0.07%	323
2021 Q3	$7.15M	Sell	45,379 -3,665	-7%	-$637K	0.09%	199
2021 Q2	$9.2M	Sell	49,044 -256	-0.5%	-$51.5K	0.11%	151
2021 Q1	$9.94M	Sell	49,300 -3,477	-7%	-$693K	0.12%	132
2020 Q4	$11.4M	Sell	52,777 -3,477	-6%	-$648K	0.14%	121
2020 Q3	$9.99M	Buy	56,254 +4,051	+8%	+$701K	0.13%	137
2020 Q2	$8.86M	Sell	52,203 -2,392	-4%	-$398K	0.14%	125
2020 Q1	$7.87M	Buy	54,595 +1,414	+3%	+$258K	0.14%	121
2019 Q4	$9.71M	Sell	53,181 -2,709	-5%	-$465K	0.15%	113
2019 Q3	$8.89M	Buy	55,890 +25,672	+85%	+$4.19M	0.14%	120
2019 Q2	$4.84M	Sell	30,218 -443	-1%	-$65.9K	0.08%	271
2019 Q1	$4.19M	Sell	30,661 -1,161	-4%	-$141K	0.07%	313
2018 Q4	$3.28M	Sell	31,822 -3,688	-10%	-$406K	0.06%	353
2018 Q3	$4.52M	Sell	35,510 -3,424	-9%	-$412K	0.06%	316
2018 Q2	$4.34M	Sell	38,934 -2,186	-5%	-$247K	0.06%	333
2018 Q1	$4.59M	Sell	41,120 -2,325	-5%	-$257K	0.06%	326
2017 Q4	$4.36M	Buy	43,445 +1,187	+3%	+$119K	0.05%	374
2017 Q3	$4.02M	Sell	42,258 -586	-1%	-$55.2K	0.05%	405
2017 Q2	$3.87M	Sell	42,844 -1,644	-4%	-$142K	0.05%	423
2017 Q1	$3.59M	Sell	44,488 -1,554	-3%	-$122K	0.05%	476
2016 Q4	$3.2M	Sell	46,042 -1,270	-3%	-$91.2K	0.04%	519
2016 Q3	$3.63M	Sell	47,312 -2,652	-5%	-$200K	0.05%	452
2016 Q2	$3.57M	Sell	49,964 -53,530	-52%	-$3.95M	0.05%	467
2016 Q1	$6.76M	Sell	103,494 -4,303	-4%	-$255K	0.09%	231
2015 Q4	$6.95M	Buy	107,797 +133	+0.1%	+$8.97K	0.09%	232
2015 Q3	$6.18M	Sell	107,664 -5,410	-5%	-$300K	0.08%	259
2015 Q2	$5.85M	Sell	113,074 -7,724	-6%	-$396K	0.07%	323
2015 Q1	$5.54M	Sell	120,798 -986	-0.8%	-$44K	0.06%	363
2014 Q4	$4.92M	Sell	121,784 -1,880	-2%	-$75.3K	0.05%	411
2014 Q3	$4.32M	Sell	123,664 -21,528	-15%	-$770K	0.05%	455
2014 Q2	$5.29M	Hold	145,192	–	–	0.05%	423
2014 Q1	$5.16M	Sell	145,192 -8,192	-5%	-$282K	0.05%	429
2013 Q4	$4.98M	Sell	153,384 -6,676	-4%	-$202K	0.05%	456
2013 Q3	$4.09M	Sell	160,060 -13,464	-8%	-$326K	0.04%	534
2013 Q2	$4.02M	Buy	+173,524	New	+$4.05M	0.04%	534