State of Michigan 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 |
-26,600
| Closed | -$1.46M | – | 973 |
|
|
2015
Q4 | $1.46M | Sell |
26,600
-3,900
| -13% | -$214K | 0.01% | 682 |
|
|
2015
Q3 | $1.65M | Sell |
30,500
-100
| -0.3% | -$5.4K | 0.01% | 687 |
|
|
2015
Q2 | $1.36M | Buy |
30,600
+100
| +0.3% | +$4.46K | 0.01% | 797 |
|
|
2015
Q1 | $1.58M | Sell |
30,500
-2,000
| -6% | -$103K | 0.01% | 759 |
|
|
2014
Q4 | $1.66M | Sell |
32,500
-100
| -0.3% | -$5.12K | 0.01% | 754 |
|
|
2014
Q3 | $1.84M | Buy |
32,600
+200
| +0.6% | +$11.3K | 0.01% | 705 |
|
|
2014
Q2 | $2.18M | Sell |
32,400
-100
| -0.3% | -$6.72K | 0.02% | 661 |
|
|
2014
Q1 | $2.06M | Buy |
32,500
+300
| +0.9% | +$19K | 0.02% | 664 |
|
|
2013
Q4 | $2.28M | Buy |
32,200
+100
| +0.3% | +$7.08K | 0.02% | 604 |
|
|
2013
Q3 | $1.7M | Buy |
32,100
+400
| +1% | +$21.1K | 0.01% | 693 |
|
|
2013
Q2 | $1.76M | Buy |
+31,700
| New | +$1.76M | 0.02% | 643 |
|