Teachers Retirement System of the State of Kentucky’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,184
| Closed | -$1.66M | – | 1742 |
|
|
2016
Q1 | $1.66M | Sell |
17,184
-9,731
| -36% | -$939K | 0.02% | 624 |
|
|
2015
Q4 | $2.55M | Sell |
26,915
-9,910
| -27% | -$940K | 0.03% | 457 |
|
|
2015
Q3 | $2.32M | Sell |
36,825
-2,530
| -6% | -$159K | 0.03% | 477 |
|
|
2015
Q2 | $2.13M | Sell |
39,355
-1,920
| -5% | -$104K | 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% | -$37.1K | 0.02% | 618 |
|
|
2014
Q1 | $1.75M | Sell |
42,175
-1,930
| -4% | -$80K | 0.02% | 592 |
|
|
2013
Q4 | $2.2M | Buy |
44,105
+2,800
| +7% | +$140K | 0.03% | 525 |
|
|
2013
Q3 | $1.64M | Sell |
41,305
-4,970
| -11% | -$197K | 0.02% | 630 |
|
|
2013
Q2 | $1.72M | Buy |
+46,275
| New | +$1.72M | 0.02% | 629 |
|