Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,103
| Closed | -$3K | – | 2613 |
|
|
2014
Q3 | $3K | Buy |
1,103
+60
| +6% | +$163 | ﹤0.01% | 2371 |
|
|
2014
Q2 | $4K | Hold |
1,043
| – | – | ﹤0.01% | 2453 |
|
|
2014
Q1 | $8K | Sell |
1,043
-9
| -0.9% | -$69 | ﹤0.01% | 2161 |
|
|
2013
Q4 | $10K | Sell |
1,052
-2,799
| -73% | -$26.6K | ﹤0.01% | 2123 |
|
|
2013
Q3 | $30K | Buy |
3,851
+1,958
| +103% | +$15.3K | ﹤0.01% | 2347 |
|
|
2013
Q2 | $22K | Buy |
+1,893
| New | +$22K | ﹤0.01% | 2194 |
|