California State Teachers Retirement System (CalSTRS)’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 |
-116,119
| Closed | -$6.84M | – | 3002 |
|
|
2015
Q4 | $6.84M | Sell |
116,119
-5,591
| -5% | -$329K | 0.02% | 785 |
|
|
2015
Q3 | $4.78M | Sell |
121,710
-100
| -0.1% | -$3.92K | 0.01% | 974 |
|
|
2015
Q2 | $5.62M | Buy |
121,810
+1,734
| +1% | +$80K | 0.01% | 964 |
|
|
2015
Q1 | $6.15M | Sell |
120,076
-2,400
| -2% | -$123K | 0.01% | 904 |
|
|
2014
Q4 | $6.1M | Buy |
122,476
+1,218
| +1% | +$60.7K | 0.01% | 898 |
|
|
2014
Q3 | $5.1M | Buy |
121,258
+1,289
| +1% | +$54.2K | 0.01% | 974 |
|
|
2014
Q2 | $4.64M | Buy |
119,969
+900
| +0.8% | +$34.8K | 0.01% | 1053 |
|
|
2014
Q1 | $5.08M | Buy |
119,069
+500
| +0.4% | +$21.3K | 0.01% | 942 |
|
|
2013
Q4 | $4.49M | Buy |
118,569
+800
| +0.7% | +$30.3K | 0.01% | 1004 |
|
|
2013
Q3 | $4.13M | Buy |
117,769
+3,639
| +3% | +$128K | 0.01% | 1002 |
|
|
2013
Q2 | $4.43M | Buy |
+114,130
| New | +$4.43M | 0.01% | 897 |
|