OPERF
SWI

Oregon Public Employees Retirement Fund’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Oregon Public Employees Retirement Fund’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
-19,562
Closed -$1.15M – 1036
2015
Q4 		$1.15M Sell
19,562
-1,100
-5% -$61K 0.03% 655
2015
Q3 		$811K Hold
20,662
– – 0.02% 772
2015
Q2 		$953K Buy
20,662
+300
+1% +$14.7K 0.02% 760
2015
Q1 		$1.04M Buy
20,362
+1,200
+6% +$59.6K 0.02% 729
2014
Q4 		$955K Sell
19,162
-100
-0.5% -$4.76K 0.02% 747
2014
Q3 		$810K Buy
19,262
+400
+2% +$16.6K 0.02% 783
2014
Q2 		$729K Buy
18,862
+100
+0.5% +$4K 0.02% 830
2014
Q1 		$800K Buy
18,762
+300
+2% +$12.8K 0.02% 773
2013
Q4 		$698K Buy
18,462
+5,300
+40% +$185K 0.02% 806
2013
Q3 		$461K Sell
13,162
-100
-0.8% -$3.91K 0.02% 801
2013
Q2 		$515K Buy
+13,262
New +$608K 0.02% 750

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

Oregon Public Employees Retirement Fund's SWI Position: Q1 2016 in Review

Oregon Public Employees Retirement Fund sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 19,562 shares — an estimated $1.15M sold.

Oregon Public Employees Retirement Fund first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $1.15M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Oregon Public Employees Retirement Fund reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 19,562 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $1.15M.
  • Oregon Public Employees Retirement Fund first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Oregon Public Employees Retirement Fund's SOLARWINDS INC COM STK (DE) position peaked at $1.15M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2016, filed 14 Apr 2016.