TRSOTSOK
HPY

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

Teachers Retirement System of the State of Kentucky’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
-17,184
Closed -$1.66M – 1739
2016
Q1 		$1.66M Sell
17,184
-9,731
-36% -$896K 0.02% 624
2015
Q4 		$2.55M Sell
26,915
-9,910
-27% -$765K 0.03% 457
2015
Q3 		$2.32M Sell
36,825
-2,530
-6% -$151K 0.03% 477
2015
Q2 		$2.13M Sell
39,355
-1,920
-5% -$101K 0.03% 538
2015
Q1 		$1.93M Hold
41,275
– – 0.02% 598
2014
Q4 		$2.23M Hold
41,275
– – 0.03% 530
2014
Q3 		$1.97M Hold
41,275
– – 0.02% 555
2014
Q2 		$1.7M Sell
41,275
-900
-2% -$36.6K 0.02% 618
2014
Q1 		$1.75M Sell
42,175
-1,930
-4% -$83.9K 0.02% 592
2013
Q4 		$2.2M Buy
44,105
+2,800
+7% +$121K 0.03% 525
2013
Q3 		$1.64M Sell
41,305
-4,970
-11% -$191K 0.02% 630
2013
Q2 		$1.72M Buy
+46,275
New +$1.5M 0.02% 629

Other funds holding HPY

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

Teachers Retirement System of the State of Kentucky's HPY Position: Q2 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 17,184 shares — an estimated $1.66M sold.

Teachers Retirement System of the State of Kentucky first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $2.55M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 17,184 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $1.66M.
  • Teachers Retirement System of the State of Kentucky first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Teachers Retirement System of the State of Kentucky's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $2.55M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.