ASRS
HPY

Arizona State Retirement System’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Arizona State Retirement System’s Portfolio HPY Stock Details HPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,012
Closed -$1.84M – 1502
2016
Q1 		$1.84M Buy
19,012
+700
+4% +$64.5K 0.02% 628
2015
Q4 		$1.74M Buy
18,312
+700
+4% +$54K 0.02% 635
2015
Q3 		$1.11M Buy
+17,612
New +$1.05M 0.02% 812
2014
Q4 		$1.36M Buy
25,282
+300
+1% +$15.8K 0.02% 917
2014
Q3 		$1.19M Sell
24,982
-1,200
-5% -$55.8K 0.01% 944
2014
Q2 		$1.08M Buy
26,182
+300
+1% +$12.2K 0.01% 1042
2014
Q1 		$1.07M Sell
25,882
-3,500
-12% -$152K 0.01% 1020
2013
Q4 		$1.46M Sell
29,382
-3,600
-11% -$156K 0.02% 902
2013
Q3 		$1.31M Buy
32,982
+800
+2% +$30.8K 0.02% 967
2013
Q2 		$1.2M Buy
+32,182
New +$1.05M 0.02% 971

Other funds holding HPY

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Arizona State Retirement System's HPY Position: Q2 2016 in Review

Arizona State Retirement System sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 19,012 shares — an estimated $1.84M sold.

Arizona State Retirement System first reported a position in HPY in Q2 2013 and held it in 10 quarters. The position peaked at $1.84M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Arizona State Retirement System reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 19,012 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $1.84M.
  • Arizona State Retirement System first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • Arizona State Retirement System's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.84M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Arizona State Retirement System's 13F filing for Q2 2016, filed 15 Aug 2016.