California Public Employees Retirement System’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-166,200
| Closed | -$9.79M | – | 3652 |
|
|
2015
Q4 | $9.79M | Buy |
166,200
+30,800
| +23% | +$1.81M | 0.02% | 866 |
|
|
2015
Q3 | $5.31M | Sell |
135,400
-4,500
| -3% | -$177K | 0.01% | 1222 |
|
|
2015
Q2 | $6.45M | Buy |
139,900
+3,200
| +2% | +$148K | 0.01% | 1183 |
|
|
2015
Q1 | $6.6M | Hold |
136,700
| – | – | 0.01% | 1213 |
|
|
2014
Q4 | $6.6M | Sell |
136,700
-6,800
| -5% | -$329K | 0.01% | 1213 |
|
|
2014
Q3 | $6.03M | Buy |
143,500
+1,500
| +1% | +$63.1K | 0.01% | 1252 |
|
|
2014
Q2 | $5.49M | Sell |
142,000
-74,200
| -34% | -$2.87M | 0.01% | 1370 |
|
|
2014
Q1 | $9.1M | Buy |
216,200
+12,400
| +6% | +$522K | 0.01% | 996 |
|
|
2013
Q4 | $7.55M | Buy |
203,800
+109,200
| +115% | +$4.04M | 0.01% | 1110 |
|
|
2013
Q3 | $3.32M | Buy |
94,600
+901
| +1% | +$31.6K | 0.01% | 1552 |
|
|
2013
Q2 | $3.64M | Buy |
+93,699
| New | +$3.64M | 0.01% | 1342 |
|