New York State Teachers Retirement System (NYSTRS)’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-14,943	Closed	-$57K	–	1508
2014 Q2	$57K	Hold	14,943	–	–	﹤0.01%	1497
2014 Q1	$108K	Sell	14,943 -700	-4%	-$5.64K	﹤0.01%	1494
2013 Q4	$153K	Sell	15,643 -1,900	-11%	-$17.2K	﹤0.01%	1492
2013 Q3	$135K	Sell	17,543 -1,100	-6%	-$10.1K	﹤0.01%	1493
2013 Q2	$217K	Buy	+18,643	New	+$191K	﹤0.01%	1472

Other funds holding ONE

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

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 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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ONE Position: Q3 2014 in Review

New York State Teachers Retirement System (NYSTRS) sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2014, closing a stake of 14,943 shares — an estimated $57K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ONE in Q2 2013 and held it in 5 quarters. The position peaked at $217K in Q2 2013. 92 funds tracked by Wall St. Rank hold ONE as of Q3 2014.

New York State Teachers Retirement System (NYSTRS) reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2014 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 14,943 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2014, an estimated $57K.
New York State Teachers Retirement System (NYSTRS) first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 5 quarters.
New York State Teachers Retirement System (NYSTRS)'s HIGHER ONE HOLDINGS, INC COM STK position peaked at $217K in Q2 2013.
92 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2014.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2014, filed 31 Oct 2014.