Ohio Public Employees Retirement System (OPERS)
SWI

Ohio Public Employees Retirement System (OPERS)’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-7,338
Closed -$432K – 1844
2015
Q4 		$432K Sell
7,338
-13,167
-64% -$730K ﹤0.01% 1282
2015
Q3 		$805K Buy
20,505
+26
+0.1% +$1.07K 0.01% 1219
2015
Q2 		$945K Buy
20,479
+2,511
+14% +$123K 0.01% 1228
2015
Q1 		$921K Buy
17,968
+1,171
+7% +$58.2K 0.01% 1200
2014
Q4 		$837K Buy
16,797
+2,424
+17% +$115K ﹤0.01% 1228
2014
Q3 		$604K Sell
14,373
-1,434
-9% -$59.6K ﹤0.01% 1300
2014
Q2 		$611K Buy
15,807
+83
+0.5% +$3.32K ﹤0.01% 1305
2014
Q1 		$670K Sell
15,724
-3,715
-19% -$158K ﹤0.01% 1265
2013
Q4 		$735K Buy
19,439
+3,596
+23% +$126K ﹤0.01% 1260
2013
Q3 		$555K Sell
15,843
-10,803
-41% -$423K ﹤0.01% 1352
2013
Q2 		$1.03M Buy
+26,646
New +$1.22M 0.01% 1093

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

Ohio Public Employees Retirement System (OPERS)'s SWI Position: Q1 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 7,338 shares — an estimated $432K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $1.03M in Q2 2013. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 7,338 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $432K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s SOLARWINDS INC COM STK (DE) position peaked at $1.03M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2016, filed 16 May 2016.