TPSF
HPY

Texas Permanent School Fund’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Texas Permanent School Fund’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
-29,546
Closed -$2.85M – 1522
2016
Q1 		$2.85M Sell
29,546
-933
-3% -$85.9K 0.04% 592
2015
Q4 		$2.89M Buy
30,479
+97
+0.3% +$7.49K 0.04% 596
2015
Q3 		$1.91M Sell
30,382
-754
-2% -$44.9K 0.02% 798
2015
Q2 		$1.68M Sell
31,136
-1,648
-5% -$86.5K 0.02% 919
2015
Q1 		$1.54M Buy
32,784
+176
+0.5% +$8.92K 0.02% 994
2014
Q4 		$1.76M Sell
32,608
-22
-0.1% -$1.16K 0.02% 926
2014
Q3 		$1.56M Sell
32,630
-3,601
-10% -$168K 0.02% 964
2014
Q2 		$1.49M Sell
36,231
-824
-2% -$33.5K 0.02% 1060
2014
Q1 		$1.54M Sell
37,055
-1,743
-4% -$75.8K 0.02% 1025
2013
Q4 		$1.93M Sell
38,798
-196
-0.5% -$8.49K 0.02% 936
2013
Q3 		$1.55M Sell
38,994
-1,744
-4% -$67.1K 0.02% 1007
2013
Q2 		$1.52M Buy
+40,738
New +$1.32M 0.02% 1009

Other funds holding HPY

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

Texas Permanent School Fund's HPY Position: Q2 2016 in Review

Texas Permanent School Fund sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 29,546 shares — an estimated $2.85M sold.

Texas Permanent School Fund first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $2.89M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Texas Permanent School Fund reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 29,546 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $2.85M.
  • Texas Permanent School Fund first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Texas Permanent School Fund's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $2.89M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Texas Permanent School Fund's 13F filing for Q2 2016, filed 10 Aug 2016.