State Board of Administration of Florida Retirement System
SWI

State Board of Administration of Florida Retirement System’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

State Board of Administration of Florida Retirement System’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
-87,114
Closed -$5.13M – 2459
2015
Q4 		$5.13M Sell
87,114
-3,503
-4% -$194K 0.02% 716
2015
Q3 		$3.56M Buy
90,617
+138
+0.2% +$5.67K 0.01% 829
2015
Q2 		$4.17M Hold
90,479
– – 0.01% 829
2015
Q1 		$4.64M Sell
90,479
-5,259
-5% -$261K 0.02% 806
2014
Q4 		$4.77M Sell
95,738
-2,475
-3% -$118K 0.02% 818
2014
Q3 		$4.13M Sell
98,213
-3,095
-3% -$129K 0.01% 865
2014
Q2 		$3.92M Sell
101,308
-603
-0.6% -$24.1K 0.01% 912
2014
Q1 		$4.34M Sell
101,911
-7,647
-7% -$326K 0.01% 858
2013
Q4 		$4.14M Sell
109,558
-1,296
-1% -$45.2K 0.01% 891
2013
Q3 		$3.89M Buy
110,854
+1,317
+1% +$51.5K 0.01% 895
2013
Q2 		$4.25M Buy
+109,537
New +$5.02M 0.01% 840

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

State Board of Administration of Florida Retirement System's SWI Position: Q1 2016 in Review

State Board of Administration of Florida Retirement System sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 87,114 shares — an estimated $5.13M sold.

State Board of Administration of Florida Retirement System first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $5.13M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • State Board of Administration of Florida Retirement System reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 87,114 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $5.13M.
  • State Board of Administration of Florida Retirement System first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • State Board of Administration of Florida Retirement System's SOLARWINDS INC COM STK (DE) position peaked at $5.13M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2016, filed 4 May 2016.