New York State Common Retirement Fund’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,635
| Closed | -$307K | – | 3397 |
|
|
2025
Q1 | $307K | Hold |
16,635
| – | – | ﹤0.01% | 2063 |
|
|
2024
Q4 | $237K | Hold |
16,635
| – | – | ﹤0.01% | 2230 |
|
|
2024
Q3 | $217K | Hold |
16,635
| – | – | ﹤0.01% | 2259 |
|
|
2024
Q2 | $200K | Buy |
16,635
+4
| +0% | +$46 | ﹤0.01% | 2417 |
|
|
2024
Q1 | $210K | Sell |
16,631
-13
| -0.1% | -$158 | ﹤0.01% | 2412 |
|
|
2023
Q4 | $208K | Buy |
16,644
+33
| +0.2% | +$355 | ﹤0.01% | 2440 |
|
|
2023
Q3 | $157K | Buy |
16,611
+35
| +0.2% | +$367 | ﹤0.01% | 2530 |
|
|
2023
Q2 | $170K | Sell |
16,576
-6,052
| -27% | -$55.1K | ﹤0.01% | 2570 |
|
|
2023
Q1 | $195K | Sell |
22,628
-11,082
| -33% | -$103K | ﹤0.01% | 2598 |
|
|
2022
Q4 | $316K | Sell |
33,710
-70
| -0.2% | -$611 | ﹤0.01% | 2531 |
|
|
2022
Q3 | $262K | Sell |
33,780
-50,235
| -60% | -$481K | ﹤0.01% | 2651 |
|
|
2022
Q2 | $861K | Buy |
84,015
+9,512
| +13% | +$113K | ﹤0.01% | 2101 |
|
|
2022
Q1 | $992K | Sell |
74,503
-832
| -1% | -$11K | ﹤0.01% | 2112 |
|
|
2021
Q4 | $1.07M | Buy |
75,335
+4,296
| +6% | +$69.6K | ﹤0.01% | 2091 |
|
|
2021
Q3 | $1.19M | Sell |
71,039
-40,893
| -37% | -$756K | ﹤0.01% | 2047 |
|
|
2021
Q2 | $1.99M | Buy |
111,932
+68,608
| +158% | +$1.24M | ﹤0.01% | 1867 |
|
|
2021
Q1 | $797K | Sell |
43,324
-12,798
| -23% | -$220K | ﹤0.01% | 2219 |
|
|
2020
Q4 | $885K | Hold |
56,122
| – | – | ﹤0.01% | 2086 |
|
|
2020
Q3 | $1.2M | Sell |
56,122
-10,902
| -16% | -$222K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $1.25M | Hold |
67,024
| – | – | ﹤0.01% | 1757 |
|
|
2020
Q1 | $1.11M | Hold |
67,024
| – | – | ﹤0.01% | 1679 |
|
|
2019
Q4 | $1.31M | Hold |
67,024
| – | – | ﹤0.01% | 1819 |
|
|
2019
Q3 | $1.3M | Sell |
67,024
-10,428
| -13% | -$198K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $1.5M | Buy |
77,452
+35,361
| +84% | +$695K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $867K | Buy |
+42,091
| New | +$789K | ﹤0.01% | 2041 |
|
Other funds holding SWI
New York State Common Retirement Fund's SWI Position: Q2 2025 in Review
New York State Common Retirement Fund sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2025, closing a stake of 16,635 shares — an estimated $307K sold.
New York State Common Retirement Fund first reported a position in SWI in Q1 2019 and held it in 25 quarters. The position peaked at $1.99M in Q2 2021. 1 fund tracked by Wall St. Rank holds SWI as of Q2 2025.
- New York State Common Retirement Fund reported no remaining SolarWinds Corporation Common Stock position as of Q2 2025 after selling out during the quarter.
- New York State Common Retirement Fund sold 16,635 SolarWinds Corporation Common Stock shares in Q2 2025, an estimated $307K.
- New York State Common Retirement Fund first reported a position in SolarWinds Corporation Common Stock in Q1 2019 and held it in 25 quarters.
- New York State Common Retirement Fund's SolarWinds Corporation Common Stock position peaked at $1.99M in Q2 2021.
- 1 fund tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2025.
Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.