New York State Teachers Retirement System (NYSTRS)
SWI

New York State Teachers Retirement System (NYSTRS)’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-65,746
Closed -$3.87M – 1714
2015
Q4 		$3.87M Sell
65,746
-4,700
-7% -$260K 0.01% 891
2015
Q3 		$2.76M Buy
70,446
+4,100
+6% +$169K 0.01% 1030
2015
Q2 		$3.06M Buy
66,346
+2,300
+4% +$113K 0.01% 1042
2015
Q1 		$3.28M Buy
64,046
+1,000
+2% +$49.7K 0.01% 1018
2014
Q4 		$3.14M Buy
63,046
+900
+1% +$42.9K 0.01% 1023
2014
Q3 		$2.61M Hold
62,146
– – 0.01% 1062
2014
Q2 		$2.4M Hold
62,146
– – 0.01% 1135
2014
Q1 		$2.65M Sell
62,146
-1
-0% -$43 0.01% 1098
2013
Q4 		$2.35M Sell
62,147
-8,369
-12% -$292K 0.01% 1150
2013
Q3 		$2.47M Sell
70,516
-5,200
-7% -$203K 0.01% 1112
2013
Q2 		$2.94M Buy
+75,716
New +$3.47M 0.01% 1017

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 Teachers Retirement System (NYSTRS)'s SWI Position: Q1 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 65,746 shares — an estimated $3.87M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $3.87M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 65,746 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $3.87M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s SOLARWINDS INC COM STK (DE) position peaked at $3.87M 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 Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2016, filed 18 Apr 2016.