New York State Common Retirement Fund’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

New York State Common Retirement Fund’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	-31,500	Closed	-$161K	–	3265
2016 Q2	$161K	Buy	+31,500	New	+$119K	﹤0.01%	2835
2015 Q3	–	Sell	-17,358	Closed	-$52K	–	3338
2015 Q2	$52K	Buy	+17,358	New	+$49.5K	﹤0.01%	3202
2014 Q3	–	Sell	-79,900	Closed	-$304K	–	2101
2014 Q2	$304K	Hold	79,900	–	–	﹤0.01%	1990
2014 Q1	$578K	Hold	79,900	–	–	﹤0.01%	1903
2013 Q4	$780K	Hold	79,900	–	–	﹤0.01%	1846
2013 Q3	$613K	Buy	79,900 +9,100	+13%	+$83.3K	﹤0.01%	1838
2013 Q2	$824K	Buy	+70,800	New	+$724K	﹤0.01%	1674

New York State Common Retirement Fund's ONE Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 31,500 shares — an estimated $161K sold.

New York State Common Retirement Fund first reported a position in ONE in Q2 2013 and held it in 7 quarters. The position peaked at $824K in Q2 2013. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

New York State Common Retirement Fund reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 31,500 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $161K.
New York State Common Retirement Fund first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 7 quarters.
New York State Common Retirement Fund's HIGHER ONE HOLDINGS, INC COM STK position peaked at $824K in Q2 2013.
0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.