COPPSERS
SWI
Commonwealth of Pennsylvania Public School Employees Retirement System’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-226,089
| Closed | -$13.3M | – | 1153 |
|
|
2015
Q4 | $13.3M | Buy |
226,089
+206,849
| +1,075% | +$12.2M | 0.28% | 73 |
|
|
2015
Q3 | $755K | Buy |
19,240
+39
| +0.2% | +$1.53K | 0.02% | 733 |
|
|
2015
Q2 | $886K | Buy |
19,201
+1,884
| +11% | +$86.9K | 0.02% | 839 |
|
|
2015
Q1 | $887K | Buy |
17,317
+3,201
| +23% | +$164K | 0.02% | 827 |
|
|
2014
Q4 | $703K | Buy |
14,116
+5,013
| +55% | +$250K | 0.01% | 954 |
|
|
2014
Q3 | $383K | Sell |
9,103
-17
| -0.2% | -$715 | 0.01% | 1007 |
|
|
2014
Q2 | $353K | Sell |
9,120
-7
| -0.1% | -$271 | 0.01% | 1266 |
|
|
2014
Q1 | $389K | Sell |
9,127
-49
| -0.5% | -$2.09K | 0.01% | 1168 |
|
|
2013
Q4 | $347K | Sell |
9,176
-137
| -1% | -$5.18K | 0.01% | 1214 |
|
|
2013
Q3 | $327K | Buy |
9,313
+538
| +6% | +$18.9K | 0.01% | 1204 |
|
|
2013
Q2 | $341K | Buy |
+8,775
| New | +$341K | 0.01% | 1168 |
|