COPPSERS
SLH

Commonwealth of Pennsylvania Public School Employees Retirement System’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Commonwealth of Pennsylvania Public School 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
-243,310
Closed -$13.3M – 1145
2015
Q4 		$13.3M Buy
243,310
+145
+0.1% +$7.87K 0.28% 72
2015
Q3 		$13.1M Buy
243,165
+223,773
+1,154% +$10.2M 0.31% 60
2015
Q2 		$864K Buy
19,392
+1,855
+11% +$91.3K 0.02% 846
2015
Q1 		$906K Buy
17,537
+2,901
+20% +$153K 0.02% 816
2014
Q4 		$749K Buy
14,636
+5,114
+54% +$268K 0.01% 928
2014
Q3 		$537K Sell
9,522
-44
-0.5% -$2.78K 0.01% 900
2014
Q2 		$642K Sell
9,566
-64
-0.7% -$4.17K 0.01% 1031
2014
Q1 		$610K Sell
9,630
-34
-0.4% -$2.29K 0.01% 1042
2013
Q4 		$684K Sell
9,664
-103
-1% -$6.45K 0.01% 964
2013
Q3 		$516K Sell
9,767
-37
-0.4% -$2.03K 0.01% 1069
2013
Q2 		$546K Buy
+9,804
New +$541K 0.01% 1010

Commonwealth of Pennsylvania Public School Employees Retirement System's SLH Position: Q1 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 243,310 shares — an estimated $13.3M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $13.3M in Q4 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 243,310 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $13.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's SOLERA HOLDINGS, INC. COM position peaked at $13.3M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2016, filed 9 May 2016.