California Public Employees Retirement System
SWI

California Public Employees Retirement System’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

California Public Employees 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
-166,200
Closed -$9.79M – 3652
2015
Q4 		$9.79M Buy
166,200
+30,800
+23% +$1.71M 0.02% 867
2015
Q3 		$5.31M Sell
135,400
-4,500
-3% -$185K 0.01% 1223
2015
Q2 		$6.45M Buy
139,900
+3,200
+2% +$157K 0.01% 1184
2015
Q1 		$6.6M Hold
136,700
– – 0.01% 1214
2014
Q4 		$6.6M Sell
136,700
-6,800
-5% -$324K 0.01% 1214
2014
Q3 		$6.03M Buy
143,500
+1,500
+1% +$62.3K 0.01% 1253
2014
Q2 		$5.49M Sell
142,000
-74,200
-34% -$2.97M 0.01% 1371
2014
Q1 		$9.1M Buy
216,200
+12,400
+6% +$529K 0.01% 997
2013
Q4 		$7.54M Buy
203,800
+109,200
+115% +$3.81M 0.01% 1111
2013
Q3 		$3.32M Buy
94,600
+901
+1% +$35.2K 0.01% 1552
2013
Q2 		$3.64M Buy
+93,699
New +$4.29M 0.01% 1342

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

California Public Employees Retirement System's SWI Position: Q1 2016 in Review

California Public Employees Retirement System sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 166,200 shares — an estimated $9.79M sold.

California Public Employees Retirement System first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $9.79M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • California Public Employees Retirement System reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 166,200 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $9.79M.
  • California Public Employees Retirement System first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's SOLARWINDS INC COM STK (DE) position peaked at $9.79M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.