Commonwealth of Pennsylvania Public School Employees Retirement System’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Commonwealth of Pennsylvania Public School 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	-282,325	Closed	-$1.44M	–	1199
2016 Q2	$1.44M	Buy	+282,325	New	+$1.07M	0.03%	440
2015 Q3	–	Sell	-60,210	Closed	-$180K	–	1303
2015 Q2	$180K	Buy	+60,210	New	+$172K	﹤0.01%	1147

Commonwealth of Pennsylvania Public School Employees Retirement System's ONE Position: Q3 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 282,325 shares — an estimated $1.44M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ONE in Q2 2015 and held it in 2 quarters. The position peaked at $1.44M in Q2 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 282,325 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $1.44M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2015 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's HIGHER ONE HOLDINGS, INC COM STK position peaked at $1.44M in Q2 2016.
0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2016, filed 9 Nov 2016.