State Board of Administration of Florida Retirement System’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 |
-82,857
| Closed | -$4.54M | – | 2446 |
|
|
2015
Q4 | $4.54M | Sell |
82,857
-11,620
| -12% | -$637K | 0.02% | 751 |
|
|
2015
Q3 | $5.1M | Buy |
94,477
+679
| +0.7% | +$36.7K | 0.02% | 724 |
|
|
2015
Q2 | $4.18M | Sell |
93,798
-3,815
| -4% | -$170K | 0.01% | 828 |
|
|
2015
Q1 | $5.04M | Sell |
97,613
-11,838
| -11% | -$612K | 0.02% | 780 |
|
|
2014
Q4 | $5.6M | Sell |
109,451
-2,342
| -2% | -$120K | 0.02% | 763 |
|
|
2014
Q3 | $6.3M | Sell |
111,793
-4,146
| -4% | -$234K | 0.02% | 712 |
|
|
2014
Q2 | $7.79M | Sell |
115,939
-723
| -0.6% | -$48.5K | 0.02% | 660 |
|
|
2014
Q1 | $7.39M | Sell |
116,662
-17,267
| -13% | -$1.09M | 0.02% | 658 |
|
|
2013
Q4 | $9.48M | Sell |
133,929
-2,951
| -2% | -$209K | 0.03% | 581 |
|
|
2013
Q3 | $7.24M | Sell |
136,880
-930
| -0.7% | -$49.2K | 0.02% | 680 |
|
|
2013
Q2 | $7.67M | Buy |
+137,810
| New | +$7.67M | 0.03% | 626 |
|