COPPSERS
SLH
Commonwealth of Pennsylvania Public School Employees Retirement System’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-243,310
| Closed | -$13.3M | – | 1145 |
|
|
2015
Q4 | $13.3M | Buy |
243,310
+145
| +0.1% | +$7.95K | 0.28% | 72 |
|
|
2015
Q3 | $13.1M | Buy |
243,165
+223,773
| +1,154% | +$12.1M | 0.31% | 60 |
|
|
2015
Q2 | $864K | Buy |
19,392
+1,855
| +11% | +$82.6K | 0.02% | 846 |
|
|
2015
Q1 | $906K | Buy |
17,537
+2,901
| +20% | +$150K | 0.02% | 816 |
|
|
2014
Q4 | $749K | Buy |
14,636
+5,114
| +54% | +$262K | 0.01% | 928 |
|
|
2014
Q3 | $537K | Sell |
9,522
-44
| -0.5% | -$2.48K | 0.01% | 900 |
|
|
2014
Q2 | $642K | Sell |
9,566
-64
| -0.7% | -$4.3K | 0.01% | 1031 |
|
|
2014
Q1 | $610K | Sell |
9,630
-34
| -0.4% | -$2.15K | 0.01% | 1042 |
|
|
2013
Q4 | $684K | Sell |
9,664
-103
| -1% | -$7.29K | 0.01% | 964 |
|
|
2013
Q3 | $516K | Sell |
9,767
-37
| -0.4% | -$1.96K | 0.01% | 1069 |
|
|
2013
Q2 | $546K | Buy |
+9,804
| New | +$546K | 0.01% | 1010 |
|