California Public Employees 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 |
-170,900
| Closed | -$9.37M | – | 3636 |
|
|
2015
Q4 | $9.37M | Buy |
170,900
+10,700
| +7% | +$587K | 0.01% | 889 |
|
|
2015
Q3 | $8.65M | Sell |
160,200
-6,300
| -4% | -$340K | 0.01% | 901 |
|
|
2015
Q2 | $7.42M | Sell |
166,500
-3,823
| -2% | -$170K | 0.01% | 1094 |
|
|
2015
Q1 | $8.94M | Hold |
170,323
| – | – | 0.01% | 1012 |
|
|
2014
Q4 | $8.94M | Buy |
170,323
+4,823
| +3% | +$253K | 0.01% | 1012 |
|
|
2014
Q3 | $9.33M | Buy |
165,500
+4,000
| +2% | +$225K | 0.01% | 981 |
|
|
2014
Q2 | $10.8M | Sell |
161,500
-7,300
| -4% | -$490K | 0.01% | 937 |
|
|
2014
Q1 | $10.7M | Buy |
168,800
+1,700
| +1% | +$108K | 0.02% | 906 |
|
|
2013
Q4 | $11.7M | Buy |
167,100
+3,702
| +2% | +$260K | 0.02% | 863 |
|
|
2013
Q3 | $8.64M | Buy |
163,398
+1,869
| +1% | +$98.8K | 0.02% | 909 |
|
|
2013
Q2 | $8.99M | Buy |
+161,529
| New | +$8.99M | 0.02% | 829 |
|