Treasurer of the State of North Carolina’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Sell |
114,049
-2,434
| -2% | -$195K | 0.03% | 471 |
|
|
2025
Q1 | $11.4M | Buy |
116,483
+1,552
| +1% | +$152K | 0.05% | 359 |
|
|
2024
Q4 | $12.9M | Buy |
114,931
+520
| +0.5% | +$58.3K | 0.05% | 339 |
|
|
2024
Q3 | $11.7M | Buy |
114,411
+520
| +0.5% | +$53.3K | 0.05% | 368 |
|
|
2024
Q2 | $11M | Sell |
113,891
-3,726
| -3% | -$360K | 0.05% | 360 |
|
|
2024
Q1 | $15.7M | Sell |
117,617
-90
| -0.1% | -$12K | 0.07% | 272 |
|
|
2023
Q4 | $14.9M | Sell |
117,707
-520
| -0.4% | -$66K | 0.07% | 271 |
|
|
2023
Q3 | $13.6M | Sell |
118,227
-3,230
| -3% | -$373K | 0.07% | 267 |
|
|
2023
Q2 | $12M | Buy |
121,457
+3,610
| +3% | +$356K | 0.06% | 309 |
|
|
2023
Q1 | $12.4M | Sell |
117,847
-1,330
| -1% | -$140K | 0.07% | 289 |
|
|
2022
Q4 | $11.8M | Sell |
119,177
-1,670
| -1% | -$166K | 0.07% | 292 |
|
|
2022
Q3 | $13.1M | Sell |
120,847
-1,170
| -1% | -$126K | 0.09% | 240 |
|
|
2022
Q2 | $13.5M | Buy |
122,017
+1,506
| +1% | +$167K | 0.09% | 232 |
|
|
2022
Q1 | $16.5M | Sell |
120,511
-1,980
| -2% | -$271K | 0.09% | 204 |
|
|
2021
Q4 | $16.6M | Sell |
122,491
-1,310
| -1% | -$177K | 0.09% | 214 |
|
|
2021
Q3 | $19.5M | Buy |
123,801
+360
| +0.3% | +$56.7K | 0.11% | 173 |
|
|
2021
Q2 | $23.2M | Sell |
123,441
-2,560
| -2% | -$480K | 0.13% | 153 |
|
|
2021
Q1 | $25.4M | Buy |
126,001
+570
| +0.5% | +$115K | 0.16% | 130 |
|
|
2020
Q4 | $27M | Buy |
125,431
+470
| +0.4% | +$101K | 0.18% | 120 |
|
|
2020
Q3 | $22.2M | Buy |
124,961
+575
| +0.5% | +$102K | 0.17% | 126 |
|
|
2020
Q2 | $21.1M | Buy |
124,386
+1,156
| +0.9% | +$196K | 0.17% | 122 |
|
|
2020
Q1 | $17.8M | Buy |
123,230
+51,196
| +71% | +$7.38M | 0.16% | 138 |
|
|
2019
Q4 | $13.2M | Buy |
72,034
+619
| +0.9% | +$113K | 0.11% | 185 |
|
|
2019
Q3 | $11.4M | Buy |
71,415
+8,496
| +14% | +$1.35M | 0.1% | 192 |
|
|
2019
Q2 | $10.1M | Sell |
62,919
-410
| -0.6% | -$65.7K | 0.06% | 266 |
|
|
2019
Q1 | $8.65M | Buy |
63,329
+463
| +0.7% | +$63.2K | 0.06% | 293 |
|
|
2018
Q4 | $6.48M | Buy |
62,866
+1,242
| +2% | +$128K | 0.05% | 329 |
|
|
2018
Q3 | $7.85M | Buy |
61,624
+25,732
| +72% | +$3.28M | 0.05% | 325 |
|
|
2018
Q2 | $4M | Buy |
35,892
+21,756
| +154% | +$2.43M | 0.04% | 342 |
|
|
2018
Q1 | $1.58M | Buy |
+14,136
| New | +$1.58M | 0.04% | 421 |
|