Texas Permanent School Fund’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 |
-29,546
| Closed | -$2.85M | – | 1522 |
|
|
2016
Q1 | $2.85M | Sell |
29,546
-933
| -3% | -$90.1K | 0.04% | 592 |
|
|
2015
Q4 | $2.89M | Buy |
30,479
+97
| +0.3% | +$9.2K | 0.04% | 596 |
|
|
2015
Q3 | $1.91M | Sell |
30,382
-754
| -2% | -$47.5K | 0.02% | 798 |
|
|
2015
Q2 | $1.68M | Sell |
31,136
-1,648
| -5% | -$89.1K | 0.02% | 919 |
|
|
2015
Q1 | $1.54M | Buy |
32,784
+176
| +0.5% | +$8.25K | 0.02% | 994 |
|
|
2014
Q4 | $1.76M | Sell |
32,608
-22
| -0.1% | -$1.19K | 0.02% | 926 |
|
|
2014
Q3 | $1.56M | Sell |
32,630
-3,601
| -10% | -$172K | 0.02% | 964 |
|
|
2014
Q2 | $1.49M | Sell |
36,231
-824
| -2% | -$34K | 0.02% | 1060 |
|
|
2014
Q1 | $1.54M | Sell |
37,055
-1,743
| -4% | -$72.3K | 0.02% | 1025 |
|
|
2013
Q4 | $1.93M | Sell |
38,798
-196
| -0.5% | -$9.77K | 0.02% | 936 |
|
|
2013
Q3 | $1.55M | Sell |
38,994
-1,744
| -4% | -$69.3K | 0.02% | 1007 |
|
|
2013
Q2 | $1.52M | Buy |
+40,738
| New | +$1.52M | 0.02% | 1009 |
|