Arizona State Retirement System’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,793
| Closed | -$1.91M | – | 1491 |
|
|
2015
Q4 | $1.91M | Buy |
34,793
+4,079
| +13% | +$224K | 0.03% | 598 |
|
|
2015
Q3 | $1.66M | Buy |
+30,714
| New | +$1.66M | 0.02% | 628 |
|
|
2014
Q4 | $2.19M | Sell |
42,800
-300
| -0.7% | -$15.4K | 0.03% | 679 |
|
|
2014
Q3 | $2.43M | Sell |
43,100
-2,500
| -5% | -$141K | 0.03% | 596 |
|
|
2014
Q2 | $3.06M | Buy |
45,600
+2,200
| +5% | +$148K | 0.04% | 512 |
|
|
2014
Q1 | $2.75M | Sell |
43,400
-5,100
| -11% | -$323K | 0.03% | 546 |
|
|
2013
Q4 | $3.43M | Sell |
48,500
-5,600
| -10% | -$396K | 0.04% | 462 |
|
|
2013
Q3 | $2.86M | Sell |
54,100
-200
| -0.4% | -$10.6K | 0.04% | 548 |
|
|
2013
Q2 | $3.02M | Buy |
+54,300
| New | +$3.02M | 0.04% | 483 |
|