LSERS
SLH

Louisiana State Employees Retirement System’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Louisiana State 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
-18,600
Closed -$1.02M – 1452
2015
Q4 		$1.02M Buy
18,600
+500
+3% +$27.1K 0.05% 473
2015
Q3 		$977K Buy
18,100
+400
+2% +$18.2K 0.05% 504
2015
Q2 		$789K Buy
17,700
+500
+3% +$24.6K 0.04% 718
2015
Q1 		$889K Sell
17,200
-1,400
-8% -$73.8K 0.04% 633
2014
Q4 		$952K Hold
18,600
– – 0.04% 611
2014
Q3 		$1.05M Buy
18,600
+100
+0.5% +$6.33K 0.05% 513
2014
Q2 		$1.24M Hold
18,500
– – 0.06% 430
2014
Q1 		$1.17M Sell
18,500
-300
-2% -$20.2K 0.06% 459
2013
Q4 		$1.33M Buy
+18,800
New +$1.18M 0.06% 358

Louisiana State Employees Retirement System's SLH Position: Q1 2016 in Review

Louisiana State Employees Retirement System sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 18,600 shares — an estimated $1.02M sold.

Louisiana State Employees Retirement System first reported a position in SLH in Q4 2013 and held it in 9 quarters. The position peaked at $1.33M in Q4 2013. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Louisiana State Employees Retirement System reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 18,600 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $1.02M.
  • Louisiana State Employees Retirement System first reported a position in SOLERA HOLDINGS, INC. COM in Q4 2013 and held it in 9 quarters.
  • Louisiana State Employees Retirement System's SOLERA HOLDINGS, INC. COM position peaked at $1.33M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2016, filed 25 Apr 2016.