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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,200
Closed -$58K – 1476
2014
Q2 		$58K Buy
15,200
+100
+0.7% +$382 ﹤0.01% 1458
2014
Q1 		$109K Buy
15,100
+100
+0.7% +$722 0.01% 1448
2013
Q4 		$146K Buy
+15,000
New +$146K 0.01% 1434