Employees Retirement System of Texas’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 |
-31,000
| Closed | -$2.99M | – | 995 |
|
|
2016
Q1 | $2.99M | Hold |
31,000
| – | – | 0.04% | 470 |
|
|
2015
Q4 | $2.94M | Hold |
31,000
| – | – | 0.04% | 475 |
|
|
2015
Q3 | $1.95M | Hold |
31,000
| – | – | 0.03% | 605 |
|
|
2015
Q2 | $1.68M | Hold |
31,000
| – | – | 0.02% | 666 |
|
|
2015
Q1 | $1.45M | Hold |
31,000
| – | – | 0.02% | 711 |
|
|
2014
Q4 | $1.67M | Sell |
31,000
-3,000
| -9% | -$162K | 0.02% | 675 |
|
|
2014
Q3 | $1.62M | Hold |
34,000
| – | – | 0.02% | 685 |
|
|
2014
Q2 | $1.4M | Hold |
34,000
| – | – | 0.02% | 733 |
|
|
2014
Q1 | $1.41M | Hold |
34,000
| – | – | 0.02% | 729 |
|
|
2013
Q4 | $1.7M | Hold |
34,000
| – | – | 0.02% | 699 |
|
|
2013
Q3 | $1.35M | Hold |
34,000
| – | – | 0.02% | 789 |
|
|
2013
Q2 | $1.27M | Buy |
+34,000
| New | +$1.27M | 0.02% | 829 |
|