California State Teachers Retirement System (CalSTRS)
ONE

California State Teachers Retirement System (CalSTRS)’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-64,463
Closed -$329K – 3023
2016
Q2 		$329K Buy
+64,463
New +$243K ﹤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% +$870 ﹤0.01% 2844
2014
Q3 		$154K Buy
62,418
+356
+0.6% +$1.35K ﹤0.01% 2952
2014
Q2 		$236K Buy
62,062
+5,400
+10% +$26.4K ﹤0.01% 2902
2014
Q1 		$410K Hold
56,662
– – ﹤0.01% 2540
2013
Q4 		$553K Buy
56,662
+300
+0.5% +$2.71K ﹤0.01% 2365
2013
Q3 		$432K Buy
56,362
+1,713
+3% +$15.7K ﹤0.01% 2462
2013
Q2 		$636K Buy
+54,649
New +$559K ﹤0.01% 2142

California State Teachers Retirement System (CalSTRS)'s ONE Position: Q3 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 64,463 shares — an estimated $329K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ONE in Q2 2013 and held it in 9 quarters. The position peaked at $636K in Q2 2013. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 64,463 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $329K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s HIGHER ONE HOLDINGS, INC COM STK position peaked at $636K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2016, filed 9 Nov 2016.