Teacher Retirement System of Texas’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Teacher Retirement System of Texas’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 Q4	–	Sell	-1,103	Closed	-$3K	–	2613
2014 Q3	$3K	Buy	1,103 +60	+6%	+$227	﹤0.01%	2371
2014 Q2	$4K	Hold	1,043	–	–	﹤0.01%	2453
2014 Q1	$8K	Sell	1,043 -9	-0.9%	-$73	﹤0.01%	2161
2013 Q4	$10K	Sell	1,052 -2,799	-73%	-$25.3K	﹤0.01%	2123
2013 Q3	$30K	Buy	3,851 +1,958	+103%	+$17.9K	﹤0.01%	2347
2013 Q2	$22K	Buy	+1,893	New	+$19.4K	﹤0.01%	2194

Other funds holding ONE

Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Teacher Retirement System of Texas's ONE Position: Q4 2014 in Review

Teacher Retirement System of Texas sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q4 2014, closing a stake of 1,103 shares — an estimated $3K sold.

Teacher Retirement System of Texas first reported a position in ONE in Q2 2013 and held it in 6 quarters. The position peaked at $30K in Q3 2013. 91 funds tracked by Wall St. Rank hold ONE as of Q4 2014.

Teacher Retirement System of Texas reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q4 2014 after selling out during the quarter.
Teacher Retirement System of Texas sold 1,103 HIGHER ONE HOLDINGS, INC COM STK shares in Q4 2014, an estimated $3K.
Teacher Retirement System of Texas first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 6 quarters.
Teacher Retirement System of Texas's HIGHER ONE HOLDINGS, INC COM STK position peaked at $30K in Q3 2013.
91 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q4 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2014, filed 3 Feb 2015.