Teacher Retirement System of Texas’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 |
-6,163
| Closed | -$338K | – | 2600 |
|
|
2015
Q4 | $338K | Sell |
6,163
-2,065
| -25% | -$113K | ﹤0.01% | 778 |
|
|
2015
Q3 | $444K | Buy |
8,228
+5,625
| +216% | +$304K | ﹤0.01% | 826 |
|
|
2015
Q2 | $116K | Buy |
2,603
+535
| +26% | +$23.8K | ﹤0.01% | 1069 |
|
|
2015
Q1 | $107K | Buy |
2,068
+3
| +0.1% | +$155 | ﹤0.01% | 1094 |
|
|
2014
Q4 | $106K | Sell |
2,065
-388
| -16% | -$19.9K | ﹤0.01% | 919 |
|
|
2014
Q3 | $138K | Sell |
2,453
-81
| -3% | -$4.56K | ﹤0.01% | 729 |
|
|
2014
Q2 | $170K | Hold |
2,534
| – | – | ﹤0.01% | 705 |
|
|
2014
Q1 | $161K | Sell |
2,534
-37
| -1% | -$2.35K | ﹤0.01% | 578 |
|
|
2013
Q4 | $182K | Sell |
2,571
-16,351
| -86% | -$1.16M | ﹤0.01% | 531 |
|
|
2013
Q3 | $1M | Buy |
18,922
+14,231
| +303% | +$752K | 0.01% | 440 |
|
|
2013
Q2 | $261K | Buy |
+4,691
| New | +$261K | ﹤0.01% | 633 |
|