Retirement Systems of Alabama
SWI

Retirement Systems of Alabama’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Retirement Systems of Alabama’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
-309,526
Closed -$18.2M – 984
2015
Q4 		$18.2M Buy
309,526
+27,708
+10% +$1.54M 0.11% 211
2015
Q3 		$11.1M Buy
281,818
+35,168
+14% +$1.45M 0.07% 340
2015
Q2 		$11.4M Buy
246,650
+145
+0.1% +$7.12K 0.06% 360
2015
Q1 		$12.6M Buy
246,505
+163,566
+197% +$8.12M 0.07% 339
2014
Q4 		$4.13M Hold
82,939
– – 0.02% 749
2014
Q3 		$3.49M Sell
82,939
-1,069
-1% -$44.4K 0.02% 784
2014
Q2 		$3.25M Buy
84,008
+3,108
+4% +$124K 0.02% 804
2014
Q1 		$3.45M Buy
80,900
+452
+0.6% +$19.3K 0.02% 766
2013
Q4 		$3.04M Hold
80,448
– – 0.02% 786
2013
Q3 		$2.82M Buy
80,448
+5,521
+7% +$216K 0.02% 822
2013
Q2 		$2.91M Buy
+74,927
New +$3.43M 0.02% 773

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

Retirement Systems of Alabama's SWI Position: Q1 2016 in Review

Retirement Systems of Alabama sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 309,526 shares — an estimated $18.2M sold.

Retirement Systems of Alabama first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $18.2M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Retirement Systems of Alabama reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 309,526 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $18.2M.
  • Retirement Systems of Alabama first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Retirement Systems of Alabama's SOLARWINDS INC COM STK (DE) position peaked at $18.2M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Retirement Systems of Alabama's 13F filing for Q1 2016, filed 29 Apr 2016.