New York State Common Retirement Fund
SLH

New York State Common Retirement Fund’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

New York State Common Retirement Fund’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
-154,100
Closed -$8.45M – 3175
2015
Q4 		$8.45M Sell
154,100
-54,499
-26% -$2.96M 0.01% 976
2015
Q3 		$11.3M Buy
208,599
+2,571
+1% +$117K 0.02% 837
2015
Q2 		$9.18M Buy
206,028
+7,074
+4% +$348K 0.01% 976
2015
Q1 		$10.3M Buy
198,954
+20,912
+12% +$1.1M 0.02% 863
2014
Q4 		$9.11M Sell
178,042
-4,841
-3% -$254K 0.01% 914
2014
Q3 		$10.3M Sell
182,883
-9,700
-5% -$614K 0.02% 885
2014
Q2 		$12.9M Sell
192,583
-4,300
-2% -$280K 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% -$71.2K 0.02% 862
2013
Q2 		$11M Buy
+198,183
New +$10.9M 0.02% 780

New York State Common Retirement Fund's SLH Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 154,100 shares — an estimated $8.45M sold.

New York State Common Retirement Fund first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $13.9M in Q4 2013. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • New York State Common Retirement Fund reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 154,100 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $8.45M.
  • New York State Common Retirement Fund first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • New York State Common Retirement Fund's SOLERA HOLDINGS, INC. COM position peaked at $13.9M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.