Arizona State Retirement System’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,679
| Closed | -$271K | – | 2132 |
|
2025
Q1 | $271K | Sell |
14,679
-71
| -0.5% | -$1.31K | ﹤0.01% | 1738 |
|
2024
Q4 | $210K | Buy |
14,750
+221
| +2% | +$3.15K | ﹤0.01% | 1940 |
|
2024
Q3 | $190K | Buy |
14,529
+532
| +4% | +$6.94K | ﹤0.01% | 1980 |
|
2024
Q2 | $169K | Buy |
13,997
+324
| +2% | +$3.9K | ﹤0.01% | 1941 |
|
2024
Q1 | $173K | Sell |
13,673
-143
| -1% | -$1.81K | ﹤0.01% | 1969 |
|
2023
Q4 | $173K | Sell |
13,816
-166
| -1% | -$2.07K | ﹤0.01% | 1998 |
|
2023
Q3 | $132K | Buy |
13,982
+191
| +1% | +$1.8K | ﹤0.01% | 2021 |
|
2023
Q2 | $141K | Buy |
13,791
+2,080
| +18% | +$21.3K | ﹤0.01% | 2039 |
|
2023
Q1 | $101K | Buy |
11,711
+360
| +3% | +$3.1K | ﹤0.01% | 2111 |
|
2022
Q4 | $106K | Buy |
11,351
+446
| +4% | +$4.18K | ﹤0.01% | 2097 |
|
2022
Q3 | $85K | Buy |
10,905
+121
| +1% | +$943 | ﹤0.01% | 2101 |
|
2022
Q2 | $111K | Buy |
10,784
+33
| +0.3% | +$340 | ﹤0.01% | 2097 |
|
2022
Q1 | $143K | Buy |
10,751
+118
| +1% | +$1.57K | ﹤0.01% | 2089 |
|
2021
Q4 | $151K | Sell |
10,633
-117
| -1% | -$1.66K | ﹤0.01% | 2153 |
|
2021
Q3 | $180K | Sell |
10,750
-9,584
| -47% | -$160K | ﹤0.01% | 2096 |
|
2021
Q2 | $362K | Buy |
20,334
+3,001
| +17% | +$53.4K | ﹤0.01% | 1760 |
|
2021
Q1 | $319K | Buy |
17,333
+169
| +1% | +$3.11K | ﹤0.01% | 1791 |
|
2020
Q4 | $271K | Sell |
17,164
-675
| -4% | -$10.7K | ﹤0.01% | 1788 |
|
2020
Q3 | $383K | Buy |
17,839
+4,515
| +34% | +$96.9K | ﹤0.01% | 1463 |
|
2020
Q2 | $248K | Buy |
+13,324
| New | +$248K | ﹤0.01% | 1543 |
|