Ohio Public Employees Retirement System (OPERS)’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 |
-10,031
| Closed | -$550K | – | 1841 |
|
2015
Q4 | $550K | Sell |
10,031
-13,276
| -57% | -$728K | ﹤0.01% | 1244 |
|
2015
Q3 | $1.26M | Buy |
23,307
+185
| +0.8% | +$9.99K | 0.01% | 1078 |
|
2015
Q2 | $1.03M | Buy |
23,122
+2,123
| +10% | +$94.6K | 0.01% | 1208 |
|
2015
Q1 | $1.09M | Buy |
20,999
+1,459
| +7% | +$75.4K | 0.01% | 1167 |
|
2014
Q4 | $1M | Buy |
19,540
+2,771
| +17% | +$142K | 0.01% | 1190 |
|
2014
Q3 | $945K | Sell |
16,769
-4,310
| -20% | -$243K | 0.01% | 1194 |
|
2014
Q2 | $1.42M | Buy |
21,079
+2,449
| +13% | +$164K | 0.01% | 1098 |
|
2014
Q1 | $1.18M | Sell |
18,630
-4,168
| -18% | -$264K | 0.01% | 1117 |
|
2013
Q4 | $1.61M | Buy |
22,798
+5,002
| +28% | +$354K | 0.01% | 1046 |
|
2013
Q3 | $941K | Buy |
17,796
+5,002
| +39% | +$264K | 0.01% | 1228 |
|
2013
Q2 | $712K | Buy |
+12,794
| New | +$712K | ﹤0.01% | 1195 |
|