New York State Common Retirement Fund’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 |
-136,372
| Closed | -$13.2M | – | 3260 |
|
|
2016
Q1 | $13.2M | Sell |
136,372
-31,823
| -19% | -$3.07M | 0.02% | 774 |
|
|
2015
Q4 | $15.9M | Buy |
168,195
+26,483
| +19% | +$2.51M | 0.02% | 679 |
|
|
2015
Q3 | $8.93M | Sell |
141,712
-56,226
| -28% | -$3.54M | 0.01% | 958 |
|
|
2015
Q2 | $10.7M | Buy |
197,938
+16,826
| +9% | +$909K | 0.02% | 890 |
|
|
2015
Q1 | $8.49M | Buy |
181,112
+13,440
| +8% | +$630K | 0.01% | 960 |
|
|
2014
Q4 | $9.05M | Buy |
167,672
+1,000
| +0.6% | +$54K | 0.01% | 919 |
|
|
2014
Q3 | $7.95M | Sell |
166,672
-16,300
| -9% | -$778K | 0.01% | 989 |
|
|
2014
Q2 | $7.54M | Buy |
182,972
+69,379
| +61% | +$2.86M | 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 | +$4.23M | 0.01% | 1155 |
|