STRS Ohio’s SolarWinds Corporation Common Stock SWI Stock Holding History

STRS Ohio’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
2024 Q4	–	Sell	-45,500	Closed	-$594K	–	2104
2024 Q3	$594K	Hold	45,500	–	–	﹤0.01%	1145
2024 Q2	$548K	Buy	45,500 +11,900	+35%	+$138K	﹤0.01%	1173
2024 Q1	$424K	Buy	+33,600	New	+$409K	﹤0.01%	1334
2021 Q1	–	Sell	-96,110	Closed	-$1.51M	–	2326
2020 Q4	$1.51M	Buy	96,110 +25,349	+36%	+$555K	0.01%	819
2020 Q3	$1.52M	Buy	70,761 +6,717	+10%	+$137K	0.01%	734
2020 Q2	$1.19M	Buy	64,044 +30,144	+89%	+$556K	0.01%	815
2020 Q1	$560K	Buy	33,900 +319	+0.9%	+$5.89K	﹤0.01%	1051
2019 Q4	$657K	Buy	33,581 +16,532	+97%	+$328K	﹤0.01%	1241
2019 Q3	$331K	Buy	+17,049	New	+$324K	﹤0.01%	1493

Other funds holding SWI

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

STRS Ohio's SWI Position: Q4 2024 in Review

STRS Ohio sold out of SolarWinds Corporation Common Stock (SWI) in Q4 2024, closing a stake of 45,500 shares — an estimated $594K sold.

STRS Ohio first reported a position in SWI in Q3 2019 and held it in 9 quarters. The position peaked at $1.52M in Q3 2020. 189 funds tracked by Wall St. Rank hold SWI as of Q4 2024.

STRS Ohio reported no remaining SolarWinds Corporation Common Stock position as of Q4 2024 after selling out during the quarter.
STRS Ohio sold 45,500 SolarWinds Corporation Common Stock shares in Q4 2024, an estimated $594K.
STRS Ohio first reported a position in SolarWinds Corporation Common Stock in Q3 2019 and held it in 9 quarters.
STRS Ohio's SolarWinds Corporation Common Stock position peaked at $1.52M in Q3 2020.
189 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q4 2024.

Based on STRS Ohio's 13F filing for Q4 2024, filed 28 May 2025.