Teachers Retirement System of the State of Kentucky’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$1.66M Sell
2015
Q4
$2.55M Sell
2015
Q3
$2.32M Sell
2015
Q2
$2.13M Sell
2015
Q1
$1.93M Hold
2014
Q4
$2.23M Hold
2014
Q3
$1.97M Hold
2014
Q2
$1.7M Sell
2014
Q1
$1.75M Sell
2013
Q4
$2.2M Buy
2013
Q3
$1.64M Sell
2013
Q2
$1.72M Buy