California Public Employees Retirement System’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-116,400
| Closed | -$11.2M | – | 3606 |
|
|
2016
Q1 | $11.2M | Sell |
116,400
-3,000
| -3% | -$290K | 0.02% | 775 |
|
|
2015
Q4 | $11.3M | Buy |
119,400
+12,200
| +11% | +$1.16M | 0.02% | 793 |
|
|
2015
Q3 | $6.76M | Buy |
107,200
+100
| +0.1% | +$6.3K | 0.01% | 1065 |
|
|
2015
Q2 | $5.79M | Sell |
107,100
-2,900
| -3% | -$157K | 0.01% | 1269 |
|
|
2015
Q1 | $5.74M | Hold |
110,000
| – | – | 0.01% | 1308 |
|
|
2014
Q4 | $5.74M | Buy |
110,000
+6,600
| +6% | +$344K | 0.01% | 1308 |
|
|
2014
Q3 | $4.93M | Buy |
103,400
+200
| +0.2% | +$9.54K | 0.01% | 1400 |
|
|
2014
Q2 | $4.25M | Sell |
103,200
-2,600
| -2% | -$107K | 0.01% | 1586 |
|
|
2014
Q1 | $4.22M | Sell |
105,800
-9,300
| -8% | -$371K | 0.01% | 1548 |
|
|
2013
Q4 | $5.74M | Buy |
115,100
+2,208
| +2% | +$110K | 0.01% | 1314 |
|
|
2013
Q3 | $4.48M | Buy |
112,892
+27,500
| +32% | +$1.09M | 0.01% | 1331 |
|
|
2013
Q2 | $3.18M | Buy |
+85,392
| New | +$3.18M | 0.01% | 1432 |
|