New York State Common Retirement Fund’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,500
| Closed | -$161K | – | 3265 |
|
|
2016
Q2 | $161K | Buy |
+31,500
| New | +$161K | ﹤0.01% | 2835 |
|
|
2015
Q3 | – | Sell |
-17,358
| Closed | -$52K | – | 3338 |
|
|
2015
Q2 | $52K | Buy |
+17,358
| New | +$52K | ﹤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% | +$69.8K | ﹤0.01% | 1838 |
|
|
2013
Q2 | $824K | Buy |
+70,800
| New | +$824K | ﹤0.01% | 1674 |
|