California State Teachers Retirement System (CalSTRS)’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 |
-77,805
| Closed | -$7.51M | – | 3131 |
|
|
2016
Q1 | $7.51M | Buy |
77,805
+10,021
| +15% | +$968K | 0.02% | 789 |
|
|
2015
Q4 | $6.43M | Buy |
67,784
+1,041
| +2% | +$98.7K | 0.02% | 813 |
|
|
2015
Q3 | $4.21M | Sell |
66,743
-100
| -0.1% | -$6.3K | 0.01% | 1059 |
|
|
2015
Q2 | $3.61M | Buy |
66,843
+1,227
| +2% | +$66.3K | 0.01% | 1239 |
|
|
2015
Q1 | $3.07M | Sell |
65,616
-1,000
| -2% | -$46.8K | 0.01% | 1314 |
|
|
2014
Q4 | $3.59M | Buy |
66,616
+483
| +0.7% | +$26.1K | 0.01% | 1215 |
|
|
2014
Q3 | $3.16M | Buy |
66,133
+676
| +1% | +$32.3K | 0.01% | 1253 |
|
|
2014
Q2 | $2.7M | Sell |
65,457
-600
| -0.9% | -$24.7K | 0.01% | 1401 |
|
|
2014
Q1 | $2.74M | Buy |
66,057
+300
| +0.5% | +$12.4K | 0.01% | 1310 |
|
|
2013
Q4 | $3.28M | Buy |
65,757
+400
| +0.6% | +$19.9K | 0.01% | 1183 |
|
|
2013
Q3 | $2.6M | Buy |
65,357
+2,049
| +3% | +$81.4K | 0.01% | 1296 |
|
|
2013
Q2 | $2.36M | Buy |
+63,308
| New | +$2.36M | 0.01% | 1279 |
|