State Board of Administration of Florida Retirement System
ONE

State Board of Administration of Florida Retirement System’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-30,343
Closed -$73K 2528
2015
Q1
$73K Hold
30,343
﹤0.01% 2440
2014
Q4
$128K Hold
30,343
﹤0.01% 2435
2014
Q3
$75K Hold
30,343
﹤0.01% 2477
2014
Q2
$116K Hold
30,343
﹤0.01% 2474
2014
Q1
$219K Hold
30,343
﹤0.01% 2326
2013
Q4
$296K Hold
30,343
﹤0.01% 2255
2013
Q3
$233K Hold
30,343
﹤0.01% 2345
2013
Q2
$353K Buy
+30,343
New +$353K ﹤0.01% 2151