New York State Teachers Retirement System (NYSTRS)’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 |
-90,000
| Closed | -$4.94M | – | 1707 |
|
|
2015
Q4 | $4.94M | Hold |
90,000
| – | – | 0.01% | 764 |
|
|
2015
Q3 | $4.86M | Buy |
90,000
+700
| +0.8% | +$37.8K | 0.01% | 774 |
|
|
2015
Q2 | $3.98M | Hold |
89,300
| – | – | 0.01% | 922 |
|
|
2015
Q1 | $4.61M | Hold |
89,300
| – | – | 0.01% | 872 |
|
|
2014
Q4 | $4.57M | Hold |
89,300
| – | – | 0.01% | 881 |
|
|
2014
Q3 | $5.03M | Hold |
89,300
| – | – | 0.01% | 806 |
|
|
2014
Q2 | $6M | Hold |
89,300
| – | – | 0.02% | 778 |
|
|
2014
Q1 | $5.66M | Hold |
89,300
| – | – | 0.01% | 790 |
|
|
2013
Q4 | $6.32M | Hold |
89,300
| – | – | 0.02% | 755 |
|
|
2013
Q3 | $4.72M | Hold |
89,300
| – | – | 0.01% | 851 |
|
|
2013
Q2 | $4.97M | Buy |
+89,300
| New | +$4.97M | 0.01% | 799 |
|