New York State Common Retirement Fund
SWI

New York State Common Retirement Fund’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

New York State Common Retirement Fund’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
-767,487
Closed -$45.2M – 3191
2015
Q4 		$45.2M Sell
767,487
-7,000
-0.9% -$388K 0.07% 286
2015
Q3 		$30.4M Buy
774,487
+205,810
+36% +$8.46M 0.05% 412
2015
Q2 		$26.2M Sell
568,677
-22,458
-4% -$1.1M 0.04% 479
2015
Q1 		$30.3M Buy
591,135
+1,018
+0.2% +$50.6K 0.04% 446
2014
Q4 		$29.4M Buy
590,117
+215,817
+58% +$10.3M 0.04% 459
2014
Q3 		$15.7M Buy
374,300
+197,700
+112% +$8.21M 0.02% 692
2014
Q2 		$6.83M Sell
176,600
-3,300
-2% -$132K 0.01% 1117
2014
Q1 		$7.67M Buy
179,900
+7,100
+4% +$303K 0.01% 1043
2013
Q4 		$6.54M Sell
172,800
-22,774
-12% -$795K 0.01% 1100
2013
Q3 		$6.86M Sell
195,574
-800
-0.4% -$31.3K 0.01% 1038
2013
Q2 		$7.62M Buy
+196,374
New +$9M 0.01% 928

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

New York State Common Retirement Fund's SWI Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 767,487 shares — an estimated $45.2M sold.

New York State Common Retirement Fund first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $45.2M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • New York State Common Retirement Fund reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 767,487 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $45.2M.
  • New York State Common Retirement Fund first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • New York State Common Retirement Fund's SOLARWINDS INC COM STK (DE) position peaked at $45.2M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.