California State Teachers Retirement System (CalSTRS)’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 |
-124,351
| Closed | -$6.82M | – | 2985 |
|
2015
Q4 | $6.82M | Buy |
124,351
+1,867
| +2% | +$102K | 0.02% | 787 |
|
2015
Q3 | $6.61M | Sell |
122,484
-100
| -0.1% | -$5.4K | 0.02% | 802 |
|
2015
Q2 | $5.46M | Sell |
122,584
-3,462
| -3% | -$154K | 0.01% | 979 |
|
2015
Q1 | $6.51M | Sell |
126,046
-2,200
| -2% | -$114K | 0.02% | 864 |
|
2014
Q4 | $6.56M | Buy |
128,246
+1,243
| +1% | +$63.6K | 0.02% | 854 |
|
2014
Q3 | $7.16M | Buy |
127,003
+1,421
| +1% | +$80.1K | 0.02% | 779 |
|
2014
Q2 | $8.43M | Buy |
125,582
+300
| +0.2% | +$20.1K | 0.02% | 718 |
|
2014
Q1 | $7.94M | Buy |
125,282
+500
| +0.4% | +$31.7K | 0.02% | 726 |
|
2013
Q4 | $8.83M | Buy |
124,782
+900
| +0.7% | +$63.7K | 0.02% | 641 |
|
2013
Q3 | $6.55M | Buy |
123,882
+3,829
| +3% | +$202K | 0.02% | 767 |
|
2013
Q2 | $6.68M | Buy |
+120,053
| New | +$6.68M | 0.02% | 692 |
|