LSERS
ONE

Louisiana State Employees Retirement System’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Louisiana State 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
2014
Q3 		– Sell
-15,200
Closed -$58K – 1476
2014
Q2 		$58K Buy
15,200
+100
+0.7% +$489 ﹤0.01% 1458
2014
Q1 		$109K Buy
15,100
+100
+0.7% +$806 0.01% 1448
2013
Q4 		$146K Buy
+15,000
New +$136K 0.01% 1434

Other funds holding ONE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Louisiana State Employees Retirement System's ONE Position: Q3 2014 in Review

Louisiana State Employees Retirement System sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2014, closing a stake of 15,200 shares — an estimated $58K sold.

Louisiana State Employees Retirement System first reported a position in ONE in Q4 2013 and held it in 3 quarters. The position peaked at $146K in Q4 2013. 92 funds tracked by Wall St. Rank hold ONE as of Q3 2014.

  • Louisiana State Employees Retirement System reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 15,200 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2014, an estimated $58K.
  • Louisiana State Employees Retirement System first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2013 and held it in 3 quarters.
  • Louisiana State Employees Retirement System's HIGHER ONE HOLDINGS, INC COM STK position peaked at $146K in Q4 2013.
  • 92 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2014.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2014, filed 28 Oct 2014.