New York State Teachers Retirement System (NYSTRS)
HPY

New York State Teachers Retirement System (NYSTRS)’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-105,248
Closed -$10.2M – 1705
2016
Q1 		$10.2M Buy
105,248
+2,600
+3% +$239K 0.03% 538
2015
Q4 		$9.73M Buy
102,648
+200
+0.2% +$15.4K 0.03% 537
2015
Q3 		$6.46M Buy
102,448
+100
+0.1% +$5.95K 0.02% 672
2015
Q2 		$5.53M Sell
102,348
-1,400
-1% -$73.5K 0.01% 768
2015
Q1 		$4.86M Sell
103,748
-100
-0.1% -$5.07K 0.01% 851
2014
Q4 		$5.6M Buy
103,848
+2,300
+2% +$121K 0.01% 787
2014
Q3 		$4.85M Sell
101,548
-674
-0.7% -$31.4K 0.01% 826
2014
Q2 		$4.21M Buy
102,222
+200
+0.2% +$8.14K 0.01% 917
2014
Q1 		$4.23M Sell
102,022
-1,000
-1% -$43.5K 0.01% 913
2013
Q4 		$5.13M Sell
103,022
-8,300
-7% -$360K 0.01% 835
2013
Q3 		$4.42M Sell
111,322
-6,400
-5% -$246K 0.01% 882
2013
Q2 		$4.38M Buy
+117,722
New +$3.83M 0.01% 857

Other funds holding HPY

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

New York State Teachers Retirement System (NYSTRS)'s HPY Position: Q2 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 105,248 shares — an estimated $10.2M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $10.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 105,248 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $10.2M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $10.2M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2016, filed 22 Jul 2016.