Teacher Retirement System of Texas
HPY

Teacher Retirement System of Texas’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Teacher Retirement System of Texas’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
-4,521
Closed -$437K – 2611
2016
Q1 		$437K Buy
4,521
+1,143
+34% +$105K ﹤0.01% 855
2015
Q4 		$320K Sell
3,378
-1,103
-25% -$85.1K ﹤0.01% 806
2015
Q3 		$282K Buy
4,481
+3,076
+219% +$183K ﹤0.01% 1112
2015
Q2 		$76K Buy
1,405
+307
+28% +$16.1K ﹤0.01% 1299
2015
Q1 		$51K Buy
1,098
+28
+3% +$1.42K ﹤0.01% 1448
2014
Q4 		$58K Sell
1,070
-272
-20% -$14.3K ﹤0.01% 1247
2014
Q3 		$64K Sell
1,342
-41
-3% -$1.91K ﹤0.01% 1122
2014
Q2 		$57K Hold
1,383
– – ﹤0.01% 1317
2014
Q1 		$57K Buy
1,383
+8
+0.6% +$348 ﹤0.01% 1110
2013
Q4 		$69K Sell
1,375
-3,302
-71% -$143K ﹤0.01% 989
2013
Q3 		$186K Buy
4,677
+2,162
+86% +$83.2K ﹤0.01% 1238
2013
Q2 		$94K Buy
+2,515
New +$81.8K ﹤0.01% 1242

Other funds holding HPY

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

Teacher Retirement System of Texas's HPY Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 4,521 shares — an estimated $437K sold.

Teacher Retirement System of Texas first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $437K in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,521 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $437K.
  • Teacher Retirement System of Texas first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $437K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.