California State Teachers Retirement System (CalSTRS)
SLH

California State Teachers Retirement System (CalSTRS)’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-124,351
Closed -$6.82M – 2985
2015
Q4 		$6.82M Buy
124,351
+1,867
+2% +$101K 0.02% 787
2015
Q3 		$6.61M Sell
122,484
-100
-0.1% -$4.54K 0.02% 802
2015
Q2 		$5.46M Sell
122,584
-3,462
-3% -$170K 0.01% 979
2015
Q1 		$6.51M Sell
126,046
-2,200
-2% -$116K 0.02% 864
2014
Q4 		$6.56M Buy
128,246
+1,243
+1% +$65.1K 0.02% 854
2014
Q3 		$7.16M Buy
127,003
+1,421
+1% +$89.9K 0.02% 779
2014
Q2 		$8.43M Buy
125,582
+300
+0.2% +$19.5K 0.02% 718
2014
Q1 		$7.93M Buy
125,282
+500
+0.4% +$33.7K 0.02% 726
2013
Q4 		$8.83M Buy
124,782
+900
+0.7% +$56.3K 0.02% 641
2013
Q3 		$6.55M Buy
123,882
+3,829
+3% +$210K 0.02% 767
2013
Q2 		$6.68M Buy
+120,053
New +$6.62M 0.02% 692

California State Teachers Retirement System (CalSTRS)'s SLH Position: Q1 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 124,351 shares — an estimated $6.82M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $8.83M in Q4 2013. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 124,351 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $6.82M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SOLERA HOLDINGS, INC. COM position peaked at $8.83M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.