TRSOTSOK
SLH

Teachers Retirement System of the State of Kentucky’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-14,700
Closed -$806K – 1734
2015
Q4 		$806K Hold
14,700
– – 0.01% 943
2015
Q3 		$794K Sell
14,700
-51,694
-78% -$2.35M 0.01% 940
2015
Q2 		$2.96M Sell
66,394
-17,311
-21% -$852K 0.04% 447
2015
Q1 		$4.32M Sell
83,705
-69,670
-45% -$3.67M 0.05% 356
2014
Q4 		$7.85M Buy
153,375
+27,170
+22% +$1.42M 0.09% 261
2014
Q3 		$7.11M Buy
126,205
+72,810
+136% +$4.61M 0.08% 267
2014
Q2 		$3.58M Buy
53,395
+4,925
+10% +$321K 0.04% 388
2014
Q1 		$3.07M Buy
48,470
+18,240
+60% +$1.23M 0.04% 415
2013
Q4 		$2.14M Buy
30,230
+12,830
+74% +$803K 0.02% 533
2013
Q3 		$920K Sell
17,400
-16,550
-49% -$907K 0.01% 925
2013
Q2 		$1.89M Buy
+33,950
New +$1.87M 0.02% 591

Teachers Retirement System of the State of Kentucky's SLH Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 14,700 shares — an estimated $806K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $7.85M in Q4 2014. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 14,700 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $806K.
  • Teachers Retirement System of the State of Kentucky first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • Teachers Retirement System of the State of Kentucky's SOLERA HOLDINGS, INC. COM position peaked at $7.85M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.