SOADOR
SWI

State of Alaska Department of Revenue’s SolarWinds Corporation Common Stock SWI Stock Holding History

State of Alaska Department of Revenue’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
2025
Q2 		– Sell
-30,427
Closed -$560K – 1590
2025
Q1 		$560K Sell
30,427
-594
-2% -$9.96K 0.01% 1310
2024
Q4 		$442K Buy
31,021
+86
+0.3% +$1.16K ﹤0.01% 1433
2024
Q3 		$403K Buy
+30,935
New +$380K ﹤0.01% 1477
2021
Q1 		– Sell
-62,497
Closed -$985K – 1687
2020
Q4 		$985K Buy
62,497
+38,724
+163% +$848K 0.01% 982
2020
Q3 		$510K Buy
23,773
+138
+0.6% +$2.81K 0.01% 1230
2020
Q2 		$440K Hold
23,635
– – 0.01% 1294
2020
Q1 		$390K Sell
23,635
-3,761
-14% -$69.5K 0.01% 1216
2019
Q4 		$536K Buy
27,396
+199
+0.7% +$3.95K 0.01% 1274
2019
Q3 		$529K Sell
27,197
-1,809
-6% -$34.4K 0.01% 1246
2019
Q2 		$559K Buy
29,006
+20,832
+255% +$410K 0.01% 1011
2019
Q1 		$166K Buy
8,174
+5,321
+187% +$99.7K ﹤0.01% 1510
2018
Q4 		$41K Buy
+2,853
New +$44.7K ﹤0.01% 1646

Other funds holding SWI

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Alaska Department of Revenue's SWI Position: Q2 2025 in Review

State of Alaska Department of Revenue sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2025, closing a stake of 30,427 shares — an estimated $560K sold.

State of Alaska Department of Revenue first reported a position in SWI in Q4 2018 and held it in 12 quarters. The position peaked at $985K in Q4 2020. 1 fund tracked by Wall St. Rank holds SWI as of Q2 2025.

  • State of Alaska Department of Revenue reported no remaining SolarWinds Corporation Common Stock position as of Q2 2025 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 30,427 SolarWinds Corporation Common Stock shares in Q2 2025, an estimated $560K.
  • State of Alaska Department of Revenue first reported a position in SolarWinds Corporation Common Stock in Q4 2018 and held it in 12 quarters.
  • State of Alaska Department of Revenue's SolarWinds Corporation Common Stock position peaked at $985K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2025.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2025, filed 16 Jul 2025.