ASRS
SWI

Arizona State Retirement System’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Arizona State Retirement System’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-32,037
Closed -$1.89M – 1496
2015
Q4 		$1.89M Buy
32,037
+1,237
+4% +$68.6K 0.03% 602
2015
Q3 		$1.21M Buy
+30,800
New +$1.27M 0.02% 770
2014
Q4 		$1.94M Sell
38,900
-1,800
-4% -$85.7K 0.02% 742
2014
Q3 		$1.71M Buy
40,700
+100
+0.2% +$4.15K 0.02% 773
2014
Q2 		$1.57M Hold
40,600
– – 0.02% 856
2014
Q1 		$1.73M Sell
40,600
-4,800
-11% -$205K 0.02% 778
2013
Q4 		$1.72M Sell
45,400
-6,500
-13% -$227K 0.02% 821
2013
Q3 		$1.82M Buy
51,900
+4,900
+10% +$192K 0.02% 793
2013
Q2 		$1.82M Buy
+47,000
New +$2.15M 0.02% 741

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Arizona State Retirement System's SWI Position: Q1 2016 in Review

Arizona State Retirement System sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 32,037 shares — an estimated $1.89M sold.

Arizona State Retirement System first reported a position in SWI in Q2 2013 and held it in 9 quarters. The position peaked at $1.94M in Q4 2014. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Arizona State Retirement System reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 32,037 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $1.89M.
  • Arizona State Retirement System first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Arizona State Retirement System's SOLARWINDS INC COM STK (DE) position peaked at $1.94M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Arizona State Retirement System's 13F filing for Q1 2016, filed 16 May 2016.