New York State Teachers Retirement System (NYSTRS)’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 |
-65,746
| Closed | -$3.87M | – | 1714 |
|
|
2015
Q4 | $3.87M | Sell |
65,746
-4,700
| -7% | -$277K | 0.01% | 891 |
|
|
2015
Q3 | $2.76M | Buy |
70,446
+4,100
| +6% | +$161K | 0.01% | 1030 |
|
|
2015
Q2 | $3.06M | Buy |
66,346
+2,300
| +4% | +$106K | 0.01% | 1042 |
|
|
2015
Q1 | $3.28M | Buy |
64,046
+1,000
| +2% | +$51.2K | 0.01% | 1018 |
|
|
2014
Q4 | $3.14M | Buy |
63,046
+900
| +1% | +$44.9K | 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% | -$317K | 0.01% | 1150 |
|
|
2013
Q3 | $2.47M | Sell |
70,516
-5,200
| -7% | -$182K | 0.01% | 1112 |
|
|
2013
Q2 | $2.94M | Buy |
+75,716
| New | +$2.94M | 0.01% | 1017 |
|