Public Employees Retirement Association of Colorado
SWI

Public Employees Retirement Association of Colorado’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Public Employees Retirement Association of Colorado’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
-18,651
Closed -$1.1M – 1876
2015
Q4 		$1.1M Sell
18,651
-1,542
-8% -$85.5K 0.01% 807
2015
Q3 		$792K Sell
20,193
-23
-0.1% -$946 0.01% 937
2015
Q2 		$933K Sell
20,216
-439
-2% -$21.6K 0.01% 936
2015
Q1 		$1.06M Sell
20,655
-878
-4% -$43.6K 0.01% 916
2014
Q4 		$1.07M Sell
21,533
-36
-0.2% -$1.72K 0.01% 917
2014
Q3 		$907K Sell
21,569
-20
-0.1% -$831 0.01% 969
2014
Q2 		$835K Sell
21,589
-856
-4% -$34.2K 0.01% 1028
2014
Q1 		$957K Sell
22,445
-9
-0% -$384 0.01% 982
2013
Q4 		$849K Sell
22,454
-72,662
-76% -$2.54M 0.01% 1012
2013
Q3 		$3.33M Sell
95,116
-52,294
-35% -$2.05M 0.03% 510
2013
Q2 		$5.72M Buy
+147,410
New +$6.75M 0.05% 373

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SWI Position: Q1 2016 in Review

Public Employees Retirement Association of Colorado sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 18,651 shares — an estimated $1.1M sold.

Public Employees Retirement Association of Colorado first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $5.72M in Q2 2013. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Public Employees Retirement Association of Colorado reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 18,651 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $1.1M.
  • Public Employees Retirement Association of Colorado first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Public Employees Retirement Association of Colorado's SOLARWINDS INC COM STK (DE) position peaked at $5.72M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2016, filed 29 Apr 2016.