New York State Common Retirement Fund’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 |
-154,100
| Closed | -$8.45M | – | 3175 |
|
|
2015
Q4 | $8.45M | Sell |
154,100
-54,499
| -26% | -$2.99M | 0.01% | 976 |
|
|
2015
Q3 | $11.3M | Buy |
208,599
+2,571
| +1% | +$139K | 0.02% | 837 |
|
|
2015
Q2 | $9.18M | Buy |
206,028
+7,074
| +4% | +$315K | 0.01% | 976 |
|
|
2015
Q1 | $10.3M | Buy |
198,954
+20,912
| +12% | +$1.08M | 0.02% | 863 |
|
|
2014
Q4 | $9.11M | Sell |
178,042
-4,841
| -3% | -$248K | 0.01% | 914 |
|
|
2014
Q3 | $10.3M | Sell |
182,883
-9,700
| -5% | -$547K | 0.02% | 885 |
|
|
2014
Q2 | $12.9M | Sell |
192,583
-4,300
| -2% | -$289K | 0.02% | 822 |
|
|
2014
Q1 | $12.5M | Hold |
196,883
| – | – | 0.02% | 821 |
|
|
2013
Q4 | $13.9M | Hold |
196,883
| – | – | 0.02% | 755 |
|
|
2013
Q3 | $10.4M | Sell |
196,883
-1,300
| -0.7% | -$68.7K | 0.02% | 862 |
|
|
2013
Q2 | $11M | Buy |
+198,183
| New | +$11M | 0.02% | 780 |
|