State of Tennessee, Department of Treasury
ONE

State of Tennessee, Department of Treasury’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

State of Tennessee, Department of Treasury’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
Q2 		– Sell
-29,300
Closed -$212K – 1381
2014
Q1 		$212K Sell
29,300
-5,500
-16% -$39.8K ﹤0.01% 1343
2013
Q4 		$340K Hold
34,800
– – ﹤0.01% 1357
2013
Q3 		$267K Buy
+34,800
New +$267K ﹤0.01% 1399