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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$2.12M Hold
2016
Q1
$1.62M Buy
2015
Q4
$1.33M Sell
2015
Q3
$815K Hold
2015
Q2
$1.24M Buy
2015
Q1
$1.29M Hold
2014
Q4
$1.29M Buy
2014
Q3
$682K Hold
2014
Q2
$1.05M Sell
2014
Q1
$1.8M Buy
2013
Q4
$2.7M Buy
2013
Q3
$881K Buy
2013
Q2
$1.22M Buy