State of Tennessee, Department of Treasury’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-35,000
| Closed | -$1.97M | – | 1445 |
|
2014
Q3 | $1.97M | Hold |
35,000
| – | – | 0.01% | 685 |
|
2014
Q2 | $2.35M | Sell |
35,000
-600
| -2% | -$40.3K | 0.01% | 650 |
|
2014
Q1 | $2.26M | Sell |
35,600
-4,400
| -11% | -$279K | 0.01% | 689 |
|
2013
Q4 | $2.83M | Hold |
40,000
| – | – | 0.02% | 667 |
|
2013
Q3 | $2.12M | Buy |
+40,000
| New | +$2.12M | 0.01% | 784 |
|