State of Tennessee, Department of Treasury’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 |
-29,393
| Closed | -$2.84M | – | 1484 |
|
|
2016
Q1 | $2.84M | Buy |
29,393
+693
| +2% | +$66.9K | 0.02% | 635 |
|
|
2015
Q4 | $2.72M | Buy |
+28,700
| New | +$2.72M | 0.02% | 621 |
|
|
2015
Q3 | – | Sell |
-28,100
| Closed | -$1.52M | – | 1416 |
|
|
2015
Q2 | $1.52M | Hold |
28,100
| – | – | 0.01% | 839 |
|
|
2015
Q1 | $1.32M | Hold |
28,100
| – | – | 0.01% | 913 |
|
|
2014
Q4 | $1.52M | Sell |
28,100
-3,600
| -11% | -$194K | 0.01% | 826 |
|
|
2014
Q3 | $1.51M | Hold |
31,700
| – | – | 0.01% | 770 |
|
|
2014
Q2 | $1.31M | Sell |
31,700
-1,600
| -5% | -$65.9K | 0.01% | 859 |
|
|
2014
Q1 | $1.38M | Sell |
33,300
-5,000
| -13% | -$207K | 0.01% | 883 |
|
|
2013
Q4 | $1.91M | Hold |
38,300
| – | – | 0.01% | 815 |
|
|
2013
Q3 | $1.52M | Buy |
+38,300
| New | +$1.52M | 0.01% | 914 |
|