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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,400
Closed -$161K – 1535
2014
Q1 		$161K Sell
22,400
-3,100
-12% -$22.3K ﹤0.01% 1490
2013
Q4 		$248K Sell
25,500
-3,400
-12% -$33.1K ﹤0.01% 1466
2013
Q3 		$221K Buy
28,900
+400
+1% +$3.06K ﹤0.01% 1486
2013
Q2 		$331K Buy
+28,500
New +$331K ﹤0.01% 1425