LSERS
SWI

Louisiana State Employees Retirement System’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Louisiana State 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
-17,300
Closed -$1.02M – 1457
2015
Q4 		$1.02M Sell
17,300
-700
-4% -$38.8K 0.05% 475
2015
Q3 		$706K Buy
18,000
+500
+3% +$20.6K 0.04% 743
2015
Q2 		$807K Buy
17,500
+500
+3% +$24.6K 0.04% 700
2015
Q1 		$871K Sell
17,000
-900
-5% -$44.7K 0.04% 650
2014
Q4 		$892K Buy
17,900
+100
+0.6% +$4.76K 0.04% 656
2014
Q3 		$748K Buy
17,800
+200
+1% +$8.31K 0.04% 748
2014
Q2 		$680K Hold
17,600
– – 0.03% 871
2014
Q1 		$750K Sell
17,600
-300
-2% -$12.8K 0.04% 768
2013
Q4 		$677K Buy
+17,900
New +$625K 0.03% 846

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

Louisiana State Employees Retirement System's SWI Position: Q1 2016 in Review

Louisiana State Employees Retirement System sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 17,300 shares — an estimated $1.02M sold.

Louisiana State Employees Retirement System first reported a position in SWI in Q4 2013 and held it in 9 quarters. The position peaked at $1.02M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Louisiana State Employees Retirement System reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 17,300 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $1.02M.
  • Louisiana State Employees Retirement System first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2013 and held it in 9 quarters.
  • Louisiana State Employees Retirement System's SOLARWINDS INC COM STK (DE) position peaked at $1.02M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2016, filed 25 Apr 2016.