California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-90,913
| Closed | -$1.67M | – | 3425 |
|
|
2021
Q1 | $1.67M | Sell |
90,913
-8,440
| -8% | -$155K | ﹤0.01% | 2136 |
|
|
2020
Q4 | $1.57M | Sell |
99,353
-1,896
| -2% | -$29.9K | ﹤0.01% | 2160 |
|
|
2020
Q3 | $2.17M | Buy |
101,249
+2,939
| +3% | +$63K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $1.83M | Buy |
98,310
+3,173
| +3% | +$59.1K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $1.57M | Sell |
95,137
-2,276
| -2% | -$37.6K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $1.91M | Buy |
97,413
+12,419
| +15% | +$243K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $1.65M | Buy |
84,994
+72,984
| +608% | +$1.42M | ﹤0.01% | 2002 |
|
|
2019
Q2 | $232K | Buy |
+12,010
| New | +$232K | ﹤0.01% | 2858 |
|