ASRS
ONE

Arizona State Retirement System’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Arizona State Retirement System’s Portfolio ONE Stock Details ONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,400
Closed -$161K – 1535
2014
Q1 		$161K Sell
22,400
-3,100
-12% -$25K ﹤0.01% 1490
2013
Q4 		$248K Sell
25,500
-3,400
-12% -$30.7K ﹤0.01% 1466
2013
Q3 		$221K Buy
28,900
+400
+1% +$3.66K ﹤0.01% 1486
2013
Q2 		$331K Buy
+28,500
New +$291K ﹤0.01% 1425

Other funds holding ONE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arizona State Retirement System's ONE Position: Q2 2014 in Review

Arizona State Retirement System sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2014, closing a stake of 22,400 shares — an estimated $161K sold.

Arizona State Retirement System first reported a position in ONE in Q2 2013 and held it in 4 quarters. The position peaked at $331K in Q2 2013. 110 funds tracked by Wall St. Rank hold ONE as of Q2 2014.

  • Arizona State Retirement System reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Arizona State Retirement System sold 22,400 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2014, an estimated $161K.
  • Arizona State Retirement System first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 4 quarters.
  • Arizona State Retirement System's HIGHER ONE HOLDINGS, INC COM STK position peaked at $331K in Q2 2013.
  • 110 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2014.

Based on Arizona State Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.