California Public Employees Retirement System
ONE

California Public Employees Retirement System’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

California Public Employees 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
2016
Q3 		– Sell
-414,000
Closed -$2.12M – 3587
2016
Q2 		$2.12M Hold
414,000
– – ﹤0.01% 1886
2016
Q1 		$1.62M Buy
414,000
+4,800
+1% +$17.9K ﹤0.01% 2026
2015
Q4 		$1.33M Sell
409,200
-4,700
-1% -$13.4K ﹤0.01% 2198
2015
Q3 		$815K Hold
413,900
– – ﹤0.01% 2493
2015
Q2 		$1.24M Buy
413,900
+59,700
+17% +$170K ﹤0.01% 2379
2015
Q1 		$1.29M Hold
354,200
– – ﹤0.01% 2412
2014
Q4 		$1.29M Buy
354,200
+77,900
+28% +$253K ﹤0.01% 2412
2014
Q3 		$682K Hold
276,300
– – ﹤0.01% 2757
2014
Q2 		$1.05M Sell
276,300
-10,200
-4% -$49.8K ﹤0.01% 2518
2014
Q1 		$1.8M Buy
286,500
+10,200
+4% +$82.2K ﹤0.01% 2143
2013
Q4 		$2.7M Buy
276,300
+161,500
+141% +$1.46M ﹤0.01% 1873
2013
Q3 		$881K Buy
114,800
+10,200
+10% +$93.3K ﹤0.01% 2467
2013
Q2 		$1.22M Buy
+104,600
New +$1.07M ﹤0.01% 2122

California Public Employees Retirement System's ONE Position: Q3 2016 in Review

California Public Employees Retirement System sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 414,000 shares — an estimated $2.12M sold.

California Public Employees Retirement System first reported a position in ONE in Q2 2013 and held it in 13 quarters. The position peaked at $2.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • California Public Employees Retirement System reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 414,000 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $2.12M.
  • California Public Employees Retirement System first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's HIGHER ONE HOLDINGS, INC COM STK position peaked at $2.7M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.