Retirement Systems of Alabama
SLH

Retirement Systems of Alabama’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Retirement Systems of Alabama’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
-200,404
Closed -$11M – 981
2015
Q4 		$11M Buy
200,404
+115,395
+136% +$6.26M 0.06% 349
2015
Q3 		$4.59M Sell
85,009
-181
-0.2% -$8.22K 0.03% 672
2015
Q2 		$3.8M Sell
85,190
-85
-0.1% -$4.18K 0.02% 788
2015
Q1 		$4.41M Sell
85,275
-1,421
-2% -$74.9K 0.02% 746
2014
Q4 		$4.44M Hold
86,696
– – 0.02% 727
2014
Q3 		$4.89M Buy
86,696
+512
+0.6% +$32.4K 0.03% 667
2014
Q2 		$5.79M Buy
86,184
+254
+0.3% +$16.5K 0.03% 591
2014
Q1 		$5.44M Buy
85,930
+1,581
+2% +$107K 0.03% 612
2013
Q4 		$5.97M Hold
84,349
– – 0.04% 549
2013
Q3 		$4.46M Buy
84,349
+394
+0.5% +$21.6K 0.03% 666
2013
Q2 		$4.67M Buy
+83,955
New +$4.63M 0.03% 598

Retirement Systems of Alabama's SLH Position: Q1 2016 in Review

Retirement Systems of Alabama sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 200,404 shares — an estimated $11M sold.

Retirement Systems of Alabama first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $11M in Q4 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Retirement Systems of Alabama reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 200,404 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $11M.
  • Retirement Systems of Alabama first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • Retirement Systems of Alabama's SOLERA HOLDINGS, INC. COM position peaked at $11M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Retirement Systems of Alabama's 13F filing for Q1 2016, filed 29 Apr 2016.