Texas Permanent School Fund’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 |
-55,710
| Closed | -$3.06M | – | 1516 |
|
|
2015
Q4 | $3.06M | Buy |
55,710
+297
| +0.5% | +$16.3K | 0.04% | 564 |
|
|
2015
Q3 | $2.99M | Sell |
55,413
-1,687
| -3% | -$91.1K | 0.04% | 570 |
|
|
2015
Q2 | $2.54M | Sell |
57,100
-3,420
| -6% | -$152K | 0.03% | 723 |
|
|
2015
Q1 | $3.13M | Sell |
60,520
-903
| -1% | -$46.6K | 0.03% | 650 |
|
|
2014
Q4 | $3.14M | Sell |
61,423
-794
| -1% | -$40.6K | 0.03% | 641 |
|
|
2014
Q3 | $3.51M | Sell |
62,217
-7,340
| -11% | -$414K | 0.04% | 557 |
|
|
2014
Q2 | $4.67M | Sell |
69,557
-64
| -0.1% | -$4.3K | 0.05% | 484 |
|
|
2014
Q1 | $4.41M | Sell |
69,621
-2,830
| -4% | -$179K | 0.05% | 510 |
|
|
2013
Q4 | $5.13M | Sell |
72,451
-407
| -0.6% | -$28.8K | 0.05% | 442 |
|
|
2013
Q3 | $3.85M | Sell |
72,858
-4,394
| -6% | -$232K | 0.04% | 574 |
|
|
2013
Q2 | $4.3M | Buy |
+77,252
| New | +$4.3M | 0.04% | 500 |
|