Teachers Retirement System of the State of Kentucky’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,800
| Closed | -$53K | – | 1753 |
|
|
2014
Q2 | $53K | Sell |
13,800
-70,005
| -84% | -$269K | ﹤0.01% | 1711 |
|
|
2014
Q1 | $606K | Sell |
83,805
-4,790
| -5% | -$34.6K | 0.01% | 1145 |
|
|
2013
Q4 | $865K | Hold |
88,595
| – | – | 0.01% | 944 |
|
|
2013
Q3 | $680K | Buy |
88,595
+9,080
| +11% | +$69.7K | 0.01% | 1083 |
|
|
2013
Q2 | $926K | Buy |
+79,515
| New | +$926K | 0.01% | 932 |
|