New York State Teachers Retirement System (NYSTRS)’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 |
-105,248
| Closed | -$10.2M | – | 1705 |
|
|
2016
Q1 | $10.2M | Buy |
105,248
+2,600
| +3% | +$251K | 0.03% | 538 |
|
|
2015
Q4 | $9.73M | Buy |
102,648
+200
| +0.2% | +$19K | 0.03% | 537 |
|
|
2015
Q3 | $6.46M | Buy |
102,448
+100
| +0.1% | +$6.3K | 0.02% | 672 |
|
|
2015
Q2 | $5.53M | Sell |
102,348
-1,400
| -1% | -$75.7K | 0.01% | 768 |
|
|
2015
Q1 | $4.86M | Sell |
103,748
-100
| -0.1% | -$4.69K | 0.01% | 851 |
|
|
2014
Q4 | $5.6M | Buy |
103,848
+2,300
| +2% | +$124K | 0.01% | 787 |
|
|
2014
Q3 | $4.85M | Sell |
101,548
-674
| -0.7% | -$32.2K | 0.01% | 826 |
|
|
2014
Q2 | $4.21M | Buy |
102,222
+200
| +0.2% | +$8.24K | 0.01% | 917 |
|
|
2014
Q1 | $4.23M | Sell |
102,022
-1,000
| -1% | -$41.5K | 0.01% | 913 |
|
|
2013
Q4 | $5.14M | Sell |
103,022
-8,300
| -7% | -$414K | 0.01% | 835 |
|
|
2013
Q3 | $4.42M | Sell |
111,322
-6,400
| -5% | -$254K | 0.01% | 882 |
|
|
2013
Q2 | $4.39M | Buy |
+117,722
| New | +$4.39M | 0.01% | 857 |
|