California State Teachers Retirement System (CalSTRS)
HPY

California State Teachers Retirement System (CalSTRS)’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-77,805
Closed -$7.51M – 3131
2016
Q1 		$7.51M Buy
77,805
+10,021
+15% +$923K 0.02% 789
2015
Q4 		$6.43M Buy
67,784
+1,041
+2% +$80.4K 0.02% 813
2015
Q3 		$4.21M Sell
66,743
-100
-0.1% -$5.95K 0.01% 1059
2015
Q2 		$3.61M Buy
66,843
+1,227
+2% +$64.4K 0.01% 1239
2015
Q1 		$3.07M Sell
65,616
-1,000
-2% -$50.7K 0.01% 1314
2014
Q4 		$3.59M Buy
66,616
+483
+0.7% +$25.4K 0.01% 1215
2014
Q3 		$3.16M Buy
66,133
+676
+1% +$31.4K 0.01% 1253
2014
Q2 		$2.7M Sell
65,457
-600
-0.9% -$24.4K 0.01% 1401
2014
Q1 		$2.74M Buy
66,057
+300
+0.5% +$13K 0.01% 1310
2013
Q4 		$3.28M Buy
65,757
+400
+0.6% +$17.3K 0.01% 1183
2013
Q3 		$2.6M Buy
65,357
+2,049
+3% +$78.8K 0.01% 1296
2013
Q2 		$2.36M Buy
+63,308
New +$2.06M 0.01% 1279

Other funds holding HPY

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

California State Teachers Retirement System (CalSTRS)'s HPY Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 77,805 shares — an estimated $7.51M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $7.51M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 77,805 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $7.51M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $7.51M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.