TPSF
SLH

Texas Permanent School Fund’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Texas Permanent School Fund’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
-55,710
Closed -$3.06M – 1516
2015
Q4 		$3.06M Buy
55,710
+297
+0.5% +$16.1K 0.04% 564
2015
Q3 		$2.99M Sell
55,413
-1,687
-3% -$76.7K 0.04% 570
2015
Q2 		$2.54M Sell
57,100
-3,420
-6% -$168K 0.03% 723
2015
Q1 		$3.13M Sell
60,520
-903
-1% -$47.6K 0.03% 650
2014
Q4 		$3.14M Sell
61,423
-794
-1% -$41.6K 0.03% 641
2014
Q3 		$3.51M Sell
62,217
-7,340
-11% -$464K 0.04% 557
2014
Q2 		$4.67M Sell
69,557
-64
-0.1% -$4.17K 0.05% 484
2014
Q1 		$4.41M Sell
69,621
-2,830
-4% -$191K 0.05% 510
2013
Q4 		$5.13M Sell
72,451
-407
-0.6% -$25.5K 0.05% 442
2013
Q3 		$3.85M Sell
72,858
-4,394
-6% -$241K 0.04% 574
2013
Q2 		$4.3M Buy
+77,252
New +$4.26M 0.04% 500

Texas Permanent School Fund's SLH Position: Q1 2016 in Review

Texas Permanent School Fund sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 55,710 shares — an estimated $3.06M sold.

Texas Permanent School Fund first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $5.13M in Q4 2013. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Texas Permanent School Fund reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 55,710 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $3.06M.
  • Texas Permanent School Fund first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • Texas Permanent School Fund's SOLERA HOLDINGS, INC. COM position peaked at $5.13M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Texas Permanent School Fund's 13F filing for Q1 2016, filed 26 Apr 2016.