California State Teachers Retirement System (CalSTRS)
SWI

California State Teachers Retirement System (CalSTRS)’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-116,119
Closed -$6.84M – 3002
2015
Q4 		$6.84M Sell
116,119
-5,591
-5% -$310K 0.02% 785
2015
Q3 		$4.78M Sell
121,710
-100
-0.1% -$4.11K 0.01% 974
2015
Q2 		$5.62M Buy
121,810
+1,734
+1% +$85.2K 0.01% 964
2015
Q1 		$6.15M Sell
120,076
-2,400
-2% -$119K 0.01% 904
2014
Q4 		$6.1M Buy
122,476
+1,218
+1% +$58K 0.01% 898
2014
Q3 		$5.1M Buy
121,258
+1,289
+1% +$53.5K 0.01% 974
2014
Q2 		$4.64M Buy
119,969
+900
+0.8% +$36K 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% +$27.9K 0.01% 1004
2013
Q3 		$4.13M Buy
117,769
+3,639
+3% +$142K 0.01% 1002
2013
Q2 		$4.43M Buy
+114,130
New +$5.23M 0.01% 897

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 State Teachers Retirement System (CalSTRS)'s SWI Position: Q1 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 116,119 shares — an estimated $6.84M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $6.84M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 116,119 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $6.84M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SOLARWINDS INC COM STK (DE) position peaked at $6.84M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.