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Global Payments shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Global Payments (GPN) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Global Payments

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All positions including Global Payments held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Global Payments by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $16M 117k 133.66
2023-09-30 $12M 103k 115.39
2023-06-30 $4.1M 41k 98.52
2023-03-31 $7.6M 72k 105.24
2022-12-31 $4.2M 43k 99.33
2022-09-30 $5.3M 48k 110.65
2022-06-30 $5.3M 48k 110.65
2022-03-31 $16M 114k 136.83
2021-12-31 $18M 129k 135.18
2021-09-30 $28M 179k 157.60
2021-06-30 $37M 200k 187.54
2021-03-31 $33M 165k 201.58
2020-12-31 $12M 54k 215.42
2020-09-30 $11M 60k 177.58
2020-06-30 $25M 147k 169.62
2020-03-31 $21M 148k 144.24
2019-12-31 $46M 254k 182.55
2019-09-30 $27M 167k 159.01
2019-06-30 $14M 88k 160.14
2019-03-31 $8.4M 62k 136.53
2018-12-31 $5.7M 55k 103.12
2018-09-30 $7.3M 58k 127.41
2018-06-30 $4.3M 38k 111.48
2018-03-31 $5.8M 52k 111.53
2017-12-31 $5.5M 55k 100.24
2017-09-30 $8.2M 86k 95.03
2017-06-30 $5.4M 60k 90.32
2017-03-31 $4.7M 59k 80.68
2016-12-31 $3.3M 48k 69.41
2016-09-30 $3.9M 51k 76.76
2016-06-30 $2.4M 34k 71.39
2016-03-31 $5.9M 90k 65.30
2015-12-31 $15M 230k 64.51
2015-09-30 $13M 115k 114.73
2015-06-30 $2.6M 25k 103.47
2015-03-31 $4.1M 45k 91.67
2014-12-31 $3.6M 45k 80.74
2014-09-30 $5.5M 78k 69.88
2014-06-30 $13M 178k 72.85
2014-03-31 $5.1M 71k 71.11
2013-12-31 $5.2M 80k 64.99
2013-09-30 $3.6M 70k 51.09

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Top funds holding Global Payments

Vanguard Group
BlackRock
T. Rowe Price Associates
FMR
Bank of America Corporation
Wellington Management Company
Ameriprise Financial
Geode Capital Management
Orbis Allan Gray
Robeco Investment Management
Franklin Resources
Morgan Stanley
Victory Capital Management
ExodusPoint Capital Management
Nordea Investment Management Ab

View all funds holding Global Payments