State Board of Administration of Florida Retirement System
SLH

State Board of Administration of Florida Retirement System’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

State Board of Administration of Florida Retirement System’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
-82,857
Closed -$4.54M – 2446
2015
Q4 		$4.54M Sell
82,857
-11,620
-12% -$631K 0.02% 751
2015
Q3 		$5.1M Buy
94,477
+679
+0.7% +$30.9K 0.02% 724
2015
Q2 		$4.18M Sell
93,798
-3,815
-4% -$188K 0.01% 828
2015
Q1 		$5.04M Sell
97,613
-11,838
-11% -$624K 0.02% 780
2014
Q4 		$5.6M Sell
109,451
-2,342
-2% -$123K 0.02% 763
2014
Q3 		$6.3M Sell
111,793
-4,146
-4% -$262K 0.02% 712
2014
Q2 		$7.79M Sell
115,939
-723
-0.6% -$47.1K 0.02% 660
2014
Q1 		$7.39M Sell
116,662
-17,267
-13% -$1.16M 0.02% 658
2013
Q4 		$9.48M Sell
133,929
-2,951
-2% -$185K 0.03% 581
2013
Q3 		$7.24M Sell
136,880
-930
-0.7% -$51K 0.02% 680
2013
Q2 		$7.67M Buy
+137,810
New +$7.6M 0.03% 626

State Board of Administration of Florida Retirement System's SLH Position: Q1 2016 in Review

State Board of Administration of Florida Retirement System sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 82,857 shares — an estimated $4.54M sold.

State Board of Administration of Florida Retirement System first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $9.48M in Q4 2013. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • State Board of Administration of Florida Retirement System reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 82,857 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $4.54M.
  • State Board of Administration of Florida Retirement System first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • State Board of Administration of Florida Retirement System's SOLERA HOLDINGS, INC. COM position peaked at $9.48M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2016, filed 4 May 2016.