State Board of Administration of Florida Retirement System’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 |
-87,114
| Closed | -$5.13M | – | 2459 |
|
|
2015
Q4 | $5.13M | Sell |
87,114
-3,503
| -4% | -$206K | 0.02% | 716 |
|
|
2015
Q3 | $3.56M | Buy |
90,617
+138
| +0.2% | +$5.42K | 0.01% | 829 |
|
|
2015
Q2 | $4.17M | Hold |
90,479
| – | – | 0.01% | 829 |
|
|
2015
Q1 | $4.64M | Sell |
90,479
-5,259
| -5% | -$269K | 0.02% | 806 |
|
|
2014
Q4 | $4.77M | Sell |
95,738
-2,475
| -3% | -$123K | 0.02% | 818 |
|
|
2014
Q3 | $4.13M | Sell |
98,213
-3,095
| -3% | -$130K | 0.01% | 865 |
|
|
2014
Q2 | $3.92M | Sell |
101,308
-603
| -0.6% | -$23.3K | 0.01% | 912 |
|
|
2014
Q1 | $4.34M | Sell |
101,911
-7,647
| -7% | -$326K | 0.01% | 858 |
|
|
2013
Q4 | $4.15M | Sell |
109,558
-1,296
| -1% | -$49K | 0.01% | 891 |
|
|
2013
Q3 | $3.89M | Buy |
110,854
+1,317
| +1% | +$46.2K | 0.01% | 895 |
|
|
2013
Q2 | $4.25M | Buy |
+109,537
| New | +$4.25M | 0.01% | 840 |
|