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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> GPN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GLOBAL PAYMENTS INC | GPN | 24,018 | -53,653 | 2,367,000 | -5,808,000 | $98.55 |
03/31/2023 | GLOBAL PAYMENTS INC | GPN | 77,671 | 9,546 | 8,175,000 | 1,409,000 | $105.25 |
12/31/2022 | GLOBAL PAYMENTS INC | GPN | 68,125 | 0 | 6,766,000 | -595,000 | $99.32 |
09/30/2022 | GLOBAL PAYMENTS INC | GPN | 68,125 | 7,360 | 7,361,000 | -955,000 | $108.05 |
03/31/2022 | GLOBAL PAYMENTS INC | GPN | 60,765 | -903 | 8,316,000 | -20,000 | $136.86 |
12/31/2021 | GLOBAL PAYMENTS INC | GPN | 61,668 | -1,294 | 8,336,000 | -1,585,000 | $135.18 |
09/30/2021 | GLOBAL PAYMENTS INC | GPN | 62,962 | 0 | 9,921,000 | -1,887,000 | $157.57 |
06/30/2021 | GLOBAL PAYMENTS INC | GPN | 62,962 | 0 | 11,808,000 | -884,000 | $187.54 |
03/31/2021 | GLOBAL PAYMENTS INC | GPN | 62,962 | -5,479 | 12,692,000 | -2,051,000 | $201.58 |
12/31/2020 | GLOBAL PAYMENTS INC | GPN | 68,441 | -1,750 | 14,743,000 | 2,279,000 | $215.41 |
09/30/2020 | GLOBAL PAYMENTS INC | GPN | 70,191 | -1,000 | 12,464,000 | 389,000 | $177.57 |
06/30/2020 | GLOBAL PAYMENTS INC | GPN | 71,191 | -4,100 | 12,075,000 | 1,216,000 | $169.61 |
03/31/2020 | GLOBAL PAYMENTS INC | GPN | 75,291 | -7,837 | 10,859,000 | -4,317,000 | $144.23 |
12/31/2019 | GLOBAL PAYMENTS INC | GPN | 83,128 | 0 | 15,176,000 | 1,959,000 | $182.56 |
09/30/2019 | GLOBAL PAYMENTS INC | GPN | 83,128 | -24,515 | 13,217,000 | -4,020,000 | $159.00 |
06/30/2019 | GLOBAL PAYMENTS INC | GPN | 107,643 | -1,000 | 17,237,000 | 2,405,000 | $160.13 |
03/31/2019 | GLOBAL PAYMENTS INC | GPN | 108,643 | -6,619 | 14,832,000 | 2,945,000 | $136.52 |
12/31/2018 | GLOBAL PAYMENTS INC | GPN | 115,262 | -920 | 11,887,000 | -2,915,000 | $103.13 |
09/30/2018 | GLOBAL PAYMENTS INC | GPN | 116,182 | -18,810 | 14,802,000 | -248,000 | $127.40 |
06/30/2018 | GLOBAL PAYMENTS INC | GPN | 134,992 | -4,482 | 15,050,000 | -503,000 | $111.49 |
03/31/2018 | GLOBAL PAYMENTS INC | GPN | 139,474 | -15,437 | 15,553,000 | 25,000 | $111.51 |
12/31/2017 | GLOBAL PAYMENTS INC | GPN | 154,911 | -9,606 | 15,528,000 | -106,000 | $100.24 |
09/30/2017 | GLOBAL PAYMENTS INC | GPN | 164,517 | 0 | 15,634,000 | 774,000 | $95.03 |
06/30/2017 | GLOBAL PAYMENTS INC | GPN | 164,517 | -3,254 | 14,860,000 | 14,846,464 | $90.33 |
03/31/2017 | GLOBAL PAYMENTS INC | GPN | 167,771 | 167,771 | 13,536 | 13,536 | $0.08 |
03/31/2016 | GLOBAL PAYMENTS INC | GPN | 0 | -59,118 | 0 | -3,814,000 | |
12/31/2015 | GLOBAL PAYMENTS INC | GPN | 59,118 | 59,118 | 3,814,000 | 3,814,000 | $64.52 |
06/30/2013 | GLOBAL PAYMENTS INC | GPN | 0 | -21,100 | 0 | -1,048,000 | |
03/31/2013 | GLOBAL PAYMENTS INC | GPN | 21,100 | -1,400 | 1,048,000 | 29,000 | $49.67 |
12/31/2012 | GLOBAL PAYMENTS INC | GPN | 22,500 | 0 | 1,019,000 | 78,000 | $45.29 |
09/30/2012 | GLOBAL PAYMENTS INC | GPN | 22,500 | -2,100 | 941,000 | -122,000 | $41.82 |
06/30/2012 | GLOBAL PAYMENTS INC | GPN | 24,600 | 0 | 1,063,000 | -106,000 | $43.21 |
03/31/2012 | GLOBAL PAYMENTS INC | GPN | 24,600 | 0 | 1,169,000 | 3,000 | $47.52 |
12/31/2011 | GLOBAL PAYMENTS INC | GPN | 24,600 | -14,150 | 1,166,000 | -399,000 | $47.40 |
09/30/2011 | GLOBAL PAYMENTS INC | GPN | 38,750 | -39,350 | 1,565,000 | -2,418,000 | $40.39 |
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