Oregon Public Employees 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 |
-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% | +$10.8K | 0.03% | 647 |
|
|
2015
Q2 | $927K | Buy |
20,804
+200
| +1% | +$8.91K | 0.02% | 771 |
|
|
2015
Q1 | $1.06M | Buy |
20,604
+500
| +2% | +$25.8K | 0.02% | 720 |
|
|
2014
Q4 | $1.03M | Sell |
20,104
-100
| -0.5% | -$5.12K | 0.02% | 720 |
|
|
2014
Q3 | $1.14M | Buy |
20,204
+300
| +2% | +$16.9K | 0.03% | 659 |
|
|
2014
Q2 | $1.34M | Buy |
19,904
+100
| +0.5% | +$6.72K | 0.03% | 605 |
|
|
2014
Q1 | $1.25M | Buy |
19,804
+400
| +2% | +$25.3K | 0.03% | 614 |
|
|
2013
Q4 | $1.37M | Buy |
19,404
+4,600
| +31% | +$325K | 0.04% | 557 |
|
|
2013
Q3 | $783K | Hold |
14,804
| – | – | 0.03% | 630 |
|
|
2013
Q2 | $824K | Buy |
+14,804
| New | +$824K | 0.04% | 590 |
|