State of New Jersey Common Pension Fund D’s SolarWinds Corporation Common Stock SWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-94,216
Closed -$1.49M 1711
2020
Q4
$1.49M Sell
94,216
-7,484
-7% -$118K 0.01% 1542
2020
Q3
$2.18M Sell
101,700
-9,507
-9% -$204K 0.01% 1203
2020
Q2
$2.07M Buy
+111,207
New +$2.07M 0.01% 1357