California State Teachers Retirement System (CalSTRS)’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 |
-64,463
| Closed | -$329K | – | 3023 |
|
|
2016
Q2 | $329K | Buy |
+64,463
| New | +$329K | ﹤0.01% | 2709 |
|
|
2015
Q2 | – | Sell |
-62,686
| Closed | -$152K | – | 3178 |
|
|
2015
Q1 | $152K | Hold |
62,686
| – | – | ﹤0.01% | 2925 |
|
|
2014
Q4 | $264K | Buy |
62,686
+268
| +0.4% | +$1.13K | ﹤0.01% | 2844 |
|
|
2014
Q3 | $154K | Buy |
62,418
+356
| +0.6% | +$878 | ﹤0.01% | 2952 |
|
|
2014
Q2 | $236K | Buy |
62,062
+5,400
| +10% | +$20.5K | ﹤0.01% | 2902 |
|
|
2014
Q1 | $410K | Hold |
56,662
| – | – | ﹤0.01% | 2540 |
|
|
2013
Q4 | $553K | Buy |
56,662
+300
| +0.5% | +$2.93K | ﹤0.01% | 2365 |
|
|
2013
Q3 | $432K | Buy |
56,362
+1,713
| +3% | +$13.1K | ﹤0.01% | 2462 |
|
|
2013
Q2 | $636K | Buy |
+54,649
| New | +$636K | ﹤0.01% | 2142 |
|