Oregon Public Employees Retirement Fund’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Oregon Public Employees 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	-21,004	Closed	-$1.15M	–	1033
2015 Q4	$1.15M	Hold	21,004	–	–	0.03%	654
2015 Q3	$1.13M	Buy	21,004 +200	+1%	+$9.09K	0.03%	647
2015 Q2	$927K	Buy	20,804 +200	+1%	+$9.85K	0.02%	771
2015 Q1	$1.06M	Buy	20,604 +500	+2%	+$26.4K	0.02%	720
2014 Q4	$1.03M	Sell	20,104 -100	-0.5%	-$5.24K	0.02%	720
2014 Q3	$1.14M	Buy	20,204 +300	+2%	+$19K	0.03%	659
2014 Q2	$1.34M	Buy	19,904 +100	+0.5%	+$6.51K	0.03%	605
2014 Q1	$1.25M	Buy	19,804 +400	+2%	+$27K	0.03%	614
2013 Q4	$1.37M	Buy	19,404 +4,600	+31%	+$288K	0.04%	557
2013 Q3	$783K	Hold	14,804	–	–	0.03%	630
2013 Q2	$824K	Buy	+14,804	New	+$817K	0.04%	590

Oregon Public Employees Retirement Fund's SLH Position: Q1 2016 in Review

Oregon Public Employees Retirement Fund sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 21,004 shares — an estimated $1.15M sold.

Oregon Public Employees Retirement Fund first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $1.37M in Q4 2013. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

Oregon Public Employees Retirement Fund reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 21,004 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $1.15M.
Oregon Public Employees Retirement Fund first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
Oregon Public Employees Retirement Fund's SOLERA HOLDINGS, INC. COM position peaked at $1.37M in Q4 2013.
0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2016, filed 14 Apr 2016.