Teachers Retirement System of the State of Kentucky’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,700
| Closed | -$806K | – | 1734 |
|
|
2015
Q4 | $806K | Hold |
14,700
| – | – | 0.01% | 943 |
|
|
2015
Q3 | $794K | Sell |
14,700
-51,694
| -78% | -$2.79M | 0.01% | 940 |
|
|
2015
Q2 | $2.96M | Sell |
66,394
-17,311
| -21% | -$771K | 0.04% | 447 |
|
|
2015
Q1 | $4.32M | Sell |
83,705
-69,670
| -45% | -$3.6M | 0.05% | 356 |
|
|
2014
Q4 | $7.85M | Buy |
153,375
+27,170
| +22% | +$1.39M | 0.09% | 261 |
|
|
2014
Q3 | $7.11M | Buy |
126,205
+72,810
| +136% | +$4.1M | 0.08% | 267 |
|
|
2014
Q2 | $3.59M | Buy |
53,395
+4,925
| +10% | +$331K | 0.04% | 388 |
|
|
2014
Q1 | $3.07M | Buy |
48,470
+18,240
| +60% | +$1.16M | 0.04% | 415 |
|
|
2013
Q4 | $2.14M | Buy |
30,230
+12,830
| +74% | +$908K | 0.02% | 533 |
|
|
2013
Q3 | $920K | Sell |
17,400
-16,550
| -49% | -$875K | 0.01% | 925 |
|
|
2013
Q2 | $1.89M | Buy |
+33,950
| New | +$1.89M | 0.02% | 591 |
|