California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,716
| Closed | -$879K | – | 3250 |
|
|
2025
Q1 | $879K | Hold |
47,716
| – | – | ﹤0.01% | 1782 |
|
|
2024
Q4 | $680K | Sell |
47,716
-272
| -0.6% | -$3.88K | ﹤0.01% | 1979 |
|
|
2024
Q3 | $626K | Sell |
47,988
-1,100
| -2% | -$14.4K | ﹤0.01% | 2018 |
|
|
2024
Q2 | $592K | Sell |
49,088
-822
| -2% | -$9.91K | ﹤0.01% | 2016 |
|
|
2024
Q1 | $630K | Sell |
49,910
-2,382
| -5% | -$30.1K | ﹤0.01% | 2046 |
|
|
2023
Q4 | $653K | Sell |
52,292
-2,408
| -4% | -$30.1K | ﹤0.01% | 2065 |
|
|
2023
Q3 | $516K | Sell |
54,700
-5,442
| -9% | -$51.4K | ﹤0.01% | 2183 |
|
|
2023
Q2 | $617K | Buy |
60,142
+6,681
| +12% | +$68.5K | ﹤0.01% | 2192 |
|
|
2023
Q1 | $460K | Sell |
53,461
-734
| -1% | -$6.31K | ﹤0.01% | 2345 |
|
|
2022
Q4 | $507K | Buy |
54,195
+603
| +1% | +$5.64K | ﹤0.01% | 2332 |
|
|
2022
Q3 | $415K | Sell |
53,592
-674
| -1% | -$5.22K | ﹤0.01% | 2412 |
|
|
2022
Q2 | $556K | Buy |
54,266
+5,586
| +11% | +$57.2K | ﹤0.01% | 2338 |
|
|
2022
Q1 | $648K | Sell |
48,680
-3,696
| -7% | -$49.2K | ﹤0.01% | 2277 |
|
|
2021
Q4 | $743K | Sell |
52,376
-11,192
| -18% | -$159K | ﹤0.01% | 2322 |
|
|
2021
Q3 | $1.06M | Sell |
63,568
-49,030
| -44% | -$820K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $2.01M | Buy |
112,598
+35,942
| +47% | +$640K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $1.41M | Sell |
76,656
-160
| -0.2% | -$2.94K | ﹤0.01% | 1927 |
|
|
2020
Q4 | $1.21M | Buy |
76,816
+1,215
| +2% | +$19.2K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $1.62M | Buy |
75,601
+3,143
| +4% | +$67.4K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $1.35M | Buy |
72,458
+1,595
| +2% | +$29.7K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $1.17M | Buy |
70,863
+2,999
| +4% | +$49.6K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $1.33M | Sell |
67,864
-1,658
| -2% | -$32.4K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $1.35M | Buy |
69,522
+1,851
| +3% | +$36K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $1.31M | Buy |
67,671
+29,791
| +79% | +$576K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $780K | Sell |
37,880
-5,621
| -13% | -$116K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $635K | Buy |
+43,501
| New | +$635K | ﹤0.01% | 2155 |
|