California Public Employees Retirement System
HPY

California Public Employees Retirement System’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

California Public Employees 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
-116,400
Closed -$11.2M – 3606
2016
Q1 		$11.2M Sell
116,400
-3,000
-3% -$276K 0.02% 776
2015
Q4 		$11.3M Buy
119,400
+12,200
+11% +$942K 0.02% 794
2015
Q3 		$6.75M Buy
107,200
+100
+0.1% +$5.95K 0.01% 1066
2015
Q2 		$5.79M Sell
107,100
-2,900
-3% -$152K 0.01% 1270
2015
Q1 		$5.74M Hold
110,000
– – 0.01% 1309
2014
Q4 		$5.74M Buy
110,000
+6,600
+6% +$347K 0.01% 1309
2014
Q3 		$4.93M Buy
103,400
+200
+0.2% +$9.3K 0.01% 1401
2014
Q2 		$4.25M Sell
103,200
-2,600
-2% -$106K 0.01% 1587
2014
Q1 		$4.22M Sell
105,800
-9,300
-8% -$404K 0.01% 1549
2013
Q4 		$5.74M Buy
115,100
+2,208
+2% +$95.7K 0.01% 1315
2013
Q3 		$4.48M Buy
112,892
+27,500
+32% +$1.06M 0.01% 1331
2013
Q2 		$3.18M Buy
+85,392
New +$2.78M 0.01% 1432

Other funds holding HPY

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

California Public Employees Retirement System's HPY Position: Q2 2016 in Review

California Public Employees Retirement System sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 116,400 shares — an estimated $11.2M sold.

California Public Employees Retirement System first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $11.3M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • California Public Employees Retirement System reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 116,400 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $11.2M.
  • California Public Employees Retirement System first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $11.3M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.