New York State Common Retirement Fund’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-767,487
| Closed | -$45.2M | – | 3191 |
|
|
2015
Q4 | $45.2M | Sell |
767,487
-7,000
| -0.9% | -$412K | 0.07% | 286 |
|
|
2015
Q3 | $30.4M | Buy |
774,487
+205,810
| +36% | +$8.08M | 0.05% | 412 |
|
|
2015
Q2 | $26.2M | Sell |
568,677
-22,458
| -4% | -$1.04M | 0.04% | 479 |
|
|
2015
Q1 | $30.3M | Buy |
591,135
+1,018
| +0.2% | +$52.2K | 0.04% | 446 |
|
|
2014
Q4 | $29.4M | Buy |
590,117
+215,817
| +58% | +$10.8M | 0.04% | 459 |
|
|
2014
Q3 | $15.7M | Buy |
374,300
+197,700
| +112% | +$8.31M | 0.02% | 692 |
|
|
2014
Q2 | $6.83M | Sell |
176,600
-3,300
| -2% | -$128K | 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% | -$862K | 0.01% | 1100 |
|
|
2013
Q3 | $6.86M | Sell |
195,574
-800
| -0.4% | -$28K | 0.01% | 1038 |
|
|
2013
Q2 | $7.62M | Buy |
+196,374
| New | +$7.62M | 0.01% | 928 |
|