STRS Ohio’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 | |
---|---|---|---|---|---|---|---|---|
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% | +$143K | ﹤0.01% | 1173 |
|
2024
Q1 | $424K | Buy |
+33,600
| New | +$424K | ﹤0.01% | 1334 |
|
2021
Q1 | – | Sell |
-96,110
| Closed | -$1.52M | – | 2328 |
|
2020
Q4 | $1.52M | Buy |
96,110
+25,349
| +36% | +$400K | 0.01% | 819 |
|
2020
Q3 | $1.52M | Buy |
70,761
+6,717
| +10% | +$144K | 0.01% | 734 |
|
2020
Q2 | $1.19M | Buy |
64,044
+30,144
| +89% | +$562K | 0.01% | 815 |
|
2020
Q1 | $560K | Buy |
33,900
+319
| +0.9% | +$5.27K | ﹤0.01% | 1051 |
|
2019
Q4 | $657K | Buy |
33,581
+16,532
| +97% | +$323K | ﹤0.01% | 1241 |
|
2019
Q3 | $331K | Buy |
+17,049
| New | +$331K | ﹤0.01% | 1493 |
|