New York State Common Retirement Fund
HPY

New York State Common Retirement Fund’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

New York State Common Retirement Fund’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
-136,372
Closed -$13.2M – 3260
2016
Q1 		$13.2M Sell
136,372
-31,823
-19% -$2.93M 0.02% 774
2015
Q4 		$15.9M Buy
168,195
+26,483
+19% +$2.04M 0.02% 679
2015
Q3 		$8.93M Sell
141,712
-56,226
-28% -$3.35M 0.01% 958
2015
Q2 		$10.7M Buy
197,938
+16,826
+9% +$883K 0.02% 890
2015
Q1 		$8.48M Buy
181,112
+13,440
+8% +$681K 0.01% 960
2014
Q4 		$9.05M Buy
167,672
+1,000
+0.6% +$52.6K 0.01% 919
2014
Q3 		$7.95M Sell
166,672
-16,300
-9% -$758K 0.01% 989
2014
Q2 		$7.54M Buy
182,972
+69,379
+61% +$2.82M 0.01% 1068
2014
Q1 		$4.71M Hold
113,593
– – 0.01% 1267
2013
Q4 		$5.66M Hold
113,593
– – 0.01% 1165
2013
Q3 		$4.51M Hold
113,593
– – 0.01% 1220
2013
Q2 		$4.23M Buy
+113,593
New +$3.69M 0.01% 1155

Other funds holding HPY

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

New York State Common Retirement Fund's HPY Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 136,372 shares — an estimated $13.2M sold.

New York State Common Retirement Fund first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $15.9M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • New York State Common Retirement Fund reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 136,372 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $13.2M.
  • New York State Common Retirement Fund first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • New York State Common Retirement Fund's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $15.9M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.