California Public Employees Retirement System
SLH

California Public Employees Retirement System’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

California Public Employees Retirement System’s Portfolio SLH Stock Details SLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-170,900
Closed -$9.37M – 3636
2015
Q4 		$9.37M Buy
170,900
+10,700
+7% +$581K 0.01% 890
2015
Q3 		$8.65M Sell
160,200
-6,300
-4% -$286K 0.01% 902
2015
Q2 		$7.42M Sell
166,500
-3,823
-2% -$188K 0.01% 1095
2015
Q1 		$8.94M Hold
170,323
– – 0.01% 1013
2014
Q4 		$8.94M Buy
170,323
+4,823
+3% +$253K 0.01% 1013
2014
Q3 		$9.33M Buy
165,500
+4,000
+2% +$253K 0.01% 982
2014
Q2 		$10.8M Sell
161,500
-7,300
-4% -$476K 0.01% 938
2014
Q1 		$10.7M Buy
168,800
+1,700
+1% +$115K 0.02% 907
2013
Q4 		$11.7M Buy
167,100
+3,702
+2% +$232K 0.02% 864
2013
Q3 		$8.64M Buy
163,398
+1,869
+1% +$102K 0.02% 909
2013
Q2 		$8.99M Buy
+161,529
New +$8.91M 0.02% 829

California Public Employees Retirement System's SLH Position: Q1 2016 in Review

California Public Employees Retirement System sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 170,900 shares — an estimated $9.37M sold.

California Public Employees Retirement System first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $11.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • California Public Employees Retirement System reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 170,900 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $9.37M.
  • California Public Employees Retirement System first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's SOLERA HOLDINGS, INC. COM position peaked at $11.7M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.