State Board of Administration of Florida Retirement System
HPY

State Board of Administration of Florida Retirement System’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

State Board of Administration of Florida Retirement System’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
-23,327
Closed -$2.25M – 2440
2016
Q1 		$2.25M Sell
23,327
-2,840
-11% -$262K 0.01% 976
2015
Q4 		$2.48M Sell
26,167
-3,412
-12% -$263K 0.01% 960
2015
Q3 		$1.86M Hold
29,579
– – 0.01% 1087
2015
Q2 		$1.6M Hold
29,579
– – 0.01% 1262
2015
Q1 		$1.39M Sell
29,579
-1,520
-5% -$77.1K ﹤0.01% 1356
2014
Q4 		$1.68M Sell
31,099
-2,739
-8% -$144K 0.01% 1233
2014
Q3 		$1.61M Sell
33,838
-22,301
-40% -$1.04M 0.01% 1211
2014
Q2 		$2.31M Hold
56,139
– – 0.01% 1090
2014
Q1 		$2.33M Buy
56,139
+150
+0.3% +$6.52K 0.01% 1060
2013
Q4 		$2.79M Sell
55,989
-1,511
-3% -$65.5K 0.01% 996
2013
Q3 		$2.28M Sell
57,500
-3,157
-5% -$121K 0.01% 1066
2013
Q2 		$2.26M Buy
+60,657
New +$1.97M 0.01% 1057

Other funds holding HPY

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

State Board of Administration of Florida Retirement System's HPY Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 23,327 shares — an estimated $2.25M sold.

State Board of Administration of Florida Retirement System first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $2.79M in Q4 2013. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • State Board of Administration of Florida Retirement System reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 23,327 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $2.25M.
  • State Board of Administration of Florida Retirement System first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • State Board of Administration of Florida Retirement System's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $2.79M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.