Teacher Retirement System of Texas’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 |
-4,521
| Closed | -$437K | – | 2611 |
|
|
2016
Q1 | $437K | Buy |
4,521
+1,143
| +34% | +$110K | ﹤0.01% | 855 |
|
|
2015
Q4 | $320K | Sell |
3,378
-1,103
| -25% | -$104K | ﹤0.01% | 806 |
|
|
2015
Q3 | $282K | Buy |
4,481
+3,076
| +219% | +$194K | ﹤0.01% | 1112 |
|
|
2015
Q2 | $76K | Buy |
1,405
+307
| +28% | +$16.6K | ﹤0.01% | 1299 |
|
|
2015
Q1 | $51K | Buy |
1,098
+28
| +3% | +$1.3K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $58K | Sell |
1,070
-272
| -20% | -$14.7K | ﹤0.01% | 1247 |
|
|
2014
Q3 | $64K | Sell |
1,342
-41
| -3% | -$1.96K | ﹤0.01% | 1122 |
|
|
2014
Q2 | $57K | Hold |
1,383
| – | – | ﹤0.01% | 1317 |
|
|
2014
Q1 | $57K | Buy |
1,383
+8
| +0.6% | +$330 | ﹤0.01% | 1110 |
|
|
2013
Q4 | $69K | Sell |
1,375
-3,302
| -71% | -$166K | ﹤0.01% | 989 |
|
|
2013
Q3 | $186K | Buy |
4,677
+2,162
| +86% | +$86K | ﹤0.01% | 1238 |
|
|
2013
Q2 | $94K | Buy |
+2,515
| New | +$94K | ﹤0.01% | 1242 |
|