SOMRS
SWI

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

State of Michigan 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
-24,700
Closed -$1.46M – 976
2015
Q4 		$1.46M Sell
24,700
-5,600
-18% -$310K 0.01% 683
2015
Q3 		$1.19M Hold
30,300
– – 0.01% 797
2015
Q2 		$1.4M Buy
30,300
+200
+0.7% +$9.82K 0.01% 790
2015
Q1 		$1.54M Sell
30,100
-1,200
-4% -$59.6K 0.01% 768
2014
Q4 		$1.56M Buy
31,300
+200
+0.6% +$9.53K 0.01% 770
2014
Q3 		$1.31M Buy
31,100
+200
+0.6% +$8.31K 0.01% 807
2014
Q2 		$1.2M Buy
30,900
+100
+0.3% +$4K 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% +$86K 0.01% 822
2013
Q2 		$1.1M Buy
+28,400
New +$1.3M 0.01% 781

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 of Michigan Retirement System's SWI Position: Q1 2016 in Review

State of Michigan Retirement System sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 24,700 shares — an estimated $1.46M sold.

State of Michigan Retirement System first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $1.56M in Q4 2014. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • State of Michigan Retirement System reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 24,700 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $1.46M.
  • State of Michigan Retirement System first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • State of Michigan Retirement System's SOLARWINDS INC COM STK (DE) position peaked at $1.56M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on State of Michigan Retirement System's 13F filing for Q1 2016, filed 6 May 2016.