California Public Employees Retirement System’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-414,000
| Closed | -$2.12M | – | 3587 |
|
|
2016
Q2 | $2.12M | Hold |
414,000
| – | – | ﹤0.01% | 1885 |
|
|
2016
Q1 | $1.62M | Buy |
414,000
+4,800
| +1% | +$18.8K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $1.33M | Sell |
409,200
-4,700
| -1% | -$15.2K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $815K | Hold |
413,900
| – | – | ﹤0.01% | 2492 |
|
|
2015
Q2 | $1.24M | Buy |
413,900
+59,700
| +17% | +$179K | ﹤0.01% | 2378 |
|
|
2015
Q1 | $1.29M | Hold |
354,200
| – | – | ﹤0.01% | 2411 |
|
|
2014
Q4 | $1.29M | Buy |
354,200
+77,900
| +28% | +$284K | ﹤0.01% | 2411 |
|
|
2014
Q3 | $682K | Hold |
276,300
| – | – | ﹤0.01% | 2756 |
|
|
2014
Q2 | $1.05M | Sell |
276,300
-10,200
| -4% | -$38.9K | ﹤0.01% | 2517 |
|
|
2014
Q1 | $1.8M | Buy |
286,500
+10,200
| +4% | +$64.2K | ﹤0.01% | 2142 |
|
|
2013
Q4 | $2.7M | Buy |
276,300
+161,500
| +141% | +$1.58M | ﹤0.01% | 1872 |
|
|
2013
Q3 | $881K | Buy |
114,800
+10,200
| +10% | +$78.3K | ﹤0.01% | 2467 |
|
|
2013
Q2 | $1.22M | Buy |
+104,600
| New | +$1.22M | ﹤0.01% | 2122 |
|