Retirement Systems of Alabama’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 |
-200,404
| Closed | -$11M | – | 981 |
|
|
2015
Q4 | $11M | Buy |
200,404
+115,395
| +136% | +$6.33M | 0.06% | 349 |
|
|
2015
Q3 | $4.59M | Sell |
85,009
-181
| -0.2% | -$9.77K | 0.03% | 672 |
|
|
2015
Q2 | $3.8M | Sell |
85,190
-85
| -0.1% | -$3.79K | 0.02% | 788 |
|
|
2015
Q1 | $4.41M | Sell |
85,275
-1,421
| -2% | -$73.4K | 0.02% | 746 |
|
|
2014
Q4 | $4.44M | Hold |
86,696
| – | – | 0.02% | 727 |
|
|
2014
Q3 | $4.89M | Buy |
86,696
+512
| +0.6% | +$28.9K | 0.03% | 667 |
|
|
2014
Q2 | $5.79M | Buy |
86,184
+254
| +0.3% | +$17.1K | 0.03% | 591 |
|
|
2014
Q1 | $5.44M | Buy |
85,930
+1,581
| +2% | +$100K | 0.03% | 612 |
|
|
2013
Q4 | $5.97M | Hold |
84,349
| – | – | 0.04% | 549 |
|
|
2013
Q3 | $4.46M | Buy |
84,349
+394
| +0.5% | +$20.8K | 0.03% | 666 |
|
|
2013
Q2 | $4.67M | Buy |
+83,955
| New | +$4.67M | 0.03% | 598 |
|