Ohio Public Employees Retirement System (OPERS)’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 |
-7,338
| Closed | -$432K | – | 1844 |
|
|
2015
Q4 | $432K | Sell |
7,338
-13,167
| -64% | -$775K | ﹤0.01% | 1282 |
|
|
2015
Q3 | $805K | Buy |
20,505
+26
| +0.1% | +$1.02K | 0.01% | 1219 |
|
|
2015
Q2 | $945K | Buy |
20,479
+2,511
| +14% | +$116K | 0.01% | 1228 |
|
|
2015
Q1 | $921K | Buy |
17,968
+1,171
| +7% | +$60K | 0.01% | 1200 |
|
|
2014
Q4 | $837K | Buy |
16,797
+2,424
| +17% | +$121K | ﹤0.01% | 1228 |
|
|
2014
Q3 | $604K | Sell |
14,373
-1,434
| -9% | -$60.3K | ﹤0.01% | 1300 |
|
|
2014
Q2 | $611K | Buy |
15,807
+83
| +0.5% | +$3.21K | ﹤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% | +$136K | ﹤0.01% | 1260 |
|
|
2013
Q3 | $555K | Sell |
15,843
-10,803
| -41% | -$378K | ﹤0.01% | 1352 |
|
|
2013
Q2 | $1.03M | Buy |
+26,646
| New | +$1.03M | 0.01% | 1093 |
|