VRS
SLH

Virginia Retirement Systems’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Virginia Retirement Systems’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
2014
Q4 		– Sell
-20,500
Closed -$1.16M – 1062
2014
Q3 		$1.16M Hold
20,500
– – 0.02% 468
2014
Q2 		$1.38M Sell
20,500
-1,100
-5% -$71.7K 0.02% 415
2014
Q1 		$1.37M Sell
21,600
-300
-1% -$20.2K 0.03% 405
2013
Q4 		$1.55M Sell
21,900
-3,600
-14% -$225K 0.03% 334
2013
Q3 		$1.35M Buy
25,500
+1,800
+8% +$98.6K 0.03% 351
2013
Q2 		$1.32M Buy
+23,700
New +$1.31M 0.02% 341

Other funds holding SLH

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virginia Retirement Systems's SLH Position: Q4 2014 in Review

Virginia Retirement Systems sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q4 2014, closing a stake of 20,500 shares — an estimated $1.16M sold.

Virginia Retirement Systems first reported a position in SLH in Q2 2013 and held it in 6 quarters. The position peaked at $1.55M in Q4 2013. 218 funds tracked by Wall St. Rank hold SLH as of Q4 2014.

  • Virginia Retirement Systems reported no remaining SOLERA HOLDINGS, INC. COM position as of Q4 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 20,500 SOLERA HOLDINGS, INC. COM shares in Q4 2014, an estimated $1.16M.
  • Virginia Retirement Systems first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 6 quarters.
  • Virginia Retirement Systems's SOLERA HOLDINGS, INC. COM position peaked at $1.55M in Q4 2013.
  • 218 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q4 2014.

Based on Virginia Retirement Systems's 13F filing for Q4 2014, filed 28 Jan 2015.