New York State Common Retirement Fund’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 2260 |
|
|
2024
Q2 | $200K | Buy |
16,635
+4
| +0% | +$48 | ﹤0.01% | 2422 |
|
|
2024
Q1 | $210K | Sell |
16,631
-13
| -0.1% | -$164 | ﹤0.01% | 2412 |
|
|
2023
Q4 | $208K | Buy |
16,644
+33
| +0.2% | +$412 | ﹤0.01% | 2440 |
|
|
2023
Q3 | $157K | Buy |
16,611
+35
| +0.2% | +$331 | ﹤0.01% | 2530 |
|
|
2023
Q2 | $170K | Sell |
16,576
-6,052
| -27% | -$62.1K | ﹤0.01% | 2571 |
|
|
2023
Q1 | $195K | Sell |
22,628
-11,082
| -33% | -$95.5K | ﹤0.01% | 2599 |
|
|
2022
Q4 | $316K | Sell |
33,710
-70
| -0.2% | -$656 | ﹤0.01% | 2531 |
|
|
2022
Q3 | $262K | Sell |
33,780
-50,235
| -60% | -$390K | ﹤0.01% | 2651 |
|
|
2022
Q2 | $861K | Buy |
84,015
+9,512
| +13% | +$97.5K | ﹤0.01% | 2101 |
|
|
2022
Q1 | $992K | Sell |
74,503
-832
| -1% | -$11.1K | ﹤0.01% | 2112 |
|
|
2021
Q4 | $1.07M | Buy |
75,335
+4,296
| +6% | +$61K | ﹤0.01% | 2091 |
|
|
2021
Q3 | $1.19M | Sell |
71,039
-40,893
| -37% | -$684K | ﹤0.01% | 2047 |
|
|
2021
Q2 | $1.99M | Buy |
111,932
+68,608
| +158% | +$1.22M | ﹤0.01% | 1867 |
|
|
2021
Q1 | $797K | Sell |
43,324
-12,798
| -23% | -$235K | ﹤0.01% | 2219 |
|
|
2020
Q4 | $885K | Hold |
56,122
| – | – | ﹤0.01% | 2086 |
|
|
2020
Q3 | $1.2M | Sell |
56,122
-10,902
| -16% | -$234K | ﹤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% | -$203K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $1.5M | Buy |
77,452
+35,361
| +84% | +$684K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $867K | Buy |
+42,091
| New | +$867K | ﹤0.01% | 2041 |
|