COPPSERS
SWI

Commonwealth of Pennsylvania Public School Employees Retirement System’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Commonwealth of Pennsylvania Public School 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
2016
Q1 		– Sell
-226,089
Closed -$13.3M – 1153
2015
Q4 		$13.3M Buy
226,089
+206,849
+1,075% +$11.5M 0.28% 73
2015
Q3 		$755K Buy
19,240
+39
+0.2% +$1.6K 0.02% 733
2015
Q2 		$886K Buy
19,201
+1,884
+11% +$92.5K 0.02% 839
2015
Q1 		$887K Buy
17,317
+3,201
+23% +$159K 0.02% 827
2014
Q4 		$703K Buy
14,116
+5,013
+55% +$239K 0.01% 954
2014
Q3 		$383K Sell
9,103
-17
-0.2% -$706 0.01% 1007
2014
Q2 		$353K Sell
9,120
-7
-0.1% -$280 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% -$4.78K 0.01% 1214
2013
Q3 		$327K Buy
9,313
+538
+6% +$21K 0.01% 1204
2013
Q2 		$341K Buy
+8,775
New +$402K 0.01% 1168

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SWI Position: Q1 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 226,089 shares — an estimated $13.3M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $13.3M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 226,089 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $13.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's SOLARWINDS INC COM STK (DE) position peaked at $13.3M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2016, filed 9 May 2016.