California Public Employees Retirement System’s SolarWinds Corporation Common Stock 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
2021 Q2	–	Sell	-90,913	Closed	-$1.67M	–	3425
2021 Q1	$1.67M	Sell	90,913 -8,440	-8%	-$145K	﹤0.01%	2137
2020 Q4	$1.57M	Sell	99,353 -1,896	-2%	-$41.5K	﹤0.01%	2161
2020 Q3	$2.17M	Buy	101,249 +2,939	+3%	+$59.9K	﹤0.01%	1787
2020 Q2	$1.83M	Buy	98,310 +3,173	+3%	+$58.5K	﹤0.01%	1843
2020 Q1	$1.57M	Sell	95,137 -2,276	-2%	-$42.1K	﹤0.01%	1747
2019 Q4	$1.91M	Buy	97,413 +12,419	+15%	+$246K	﹤0.01%	2047
2019 Q3	$1.65M	Buy	84,994 +72,984	+608%	+$1.39M	﹤0.01%	2003
2019 Q2	$232K	Buy	+12,010	New	+$236K	﹤0.01%	2859

Other funds holding SWI

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

California Public Employees Retirement System's SWI Position: Q2 2021 in Review

California Public Employees Retirement System sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2021, closing a stake of 90,913 shares — an estimated $1.67M sold.

California Public Employees Retirement System first reported a position in SWI in Q2 2019 and held it in 8 quarters. The position peaked at $2.17M in Q3 2020. 141 funds tracked by Wall St. Rank hold SWI as of Q2 2021.

California Public Employees Retirement System reported no remaining SolarWinds Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 90,913 SolarWinds Corporation Common Stock shares in Q2 2021, an estimated $1.67M.
California Public Employees Retirement System first reported a position in SolarWinds Corporation Common Stock in Q2 2019 and held it in 8 quarters.
California Public Employees Retirement System's SolarWinds Corporation Common Stock position peaked at $2.17M in Q3 2020.
141 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.