State of Michigan 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
-24,700
Closed -$1.46M 976
2015
Q4
$1.46M Sell
24,700
-5,600
-18% -$330K 0.01% 683
2015
Q3
$1.19M Hold
30,300
0.01% 797
2015
Q2
$1.4M Buy
30,300
+200
+0.7% +$9.23K 0.01% 790
2015
Q1
$1.54M Sell
30,100
-1,200
-4% -$61.5K 0.01% 768
2014
Q4
$1.56M Buy
31,300
+200
+0.6% +$9.97K 0.01% 770
2014
Q3
$1.31M Buy
31,100
+200
+0.6% +$8.41K 0.01% 807
2014
Q2
$1.2M Buy
30,900
+100
+0.3% +$3.87K 0.01% 850
2014
Q1
$1.31M Buy
30,800
+200
+0.7% +$8.53K 0.01% 806
2013
Q4
$1.16M Hold
30,600
0.01% 831
2013
Q3
$1.07M Buy
30,600
+2,200
+8% +$77.1K 0.01% 822
2013
Q2
$1.1M Buy
+28,400
New +$1.1M 0.01% 781