Teacher Retirement System of Texas
SWI

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

Teacher Retirement System of Texas’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
-6,352
Closed -$374K – 2611
2015
Q4 		$374K Sell
6,352
-2,094
-25% -$116K ﹤0.01% 731
2015
Q3 		$331K Buy
8,446
+5,800
+219% +$238K ﹤0.01% 1001
2015
Q2 		$122K Buy
2,646
+583
+28% +$28.6K ﹤0.01% 1041
2015
Q1 		$106K Buy
2,063
+31
+2% +$1.54K ﹤0.01% 1099
2014
Q4 		$101K Sell
2,032
-413
-17% -$19.7K ﹤0.01% 946
2014
Q3 		$103K Sell
2,445
-73
-3% -$3.03K ﹤0.01% 867
2014
Q2 		$97K Sell
2,518
-450,311
-99% -$18M ﹤0.01% 992
2014
Q1 		$19.3M Sell
452,829
-134,815
-23% -$5.75M 0.18% 135
2013
Q4 		$22.2M Buy
587,644
+169,046
+40% +$5.9M 0.19% 131
2013
Q3 		$14.7M Buy
418,598
+11,003
+3% +$430K 0.13% 196
2013
Q2 		$15.8M Buy
+407,595
New +$18.7M 0.14% 186

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

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

Teacher Retirement System of Texas sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 6,352 shares — an estimated $374K sold.

Teacher Retirement System of Texas first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $22.2M in Q4 2013. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Teacher Retirement System of Texas reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,352 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $374K.
  • Teacher Retirement System of Texas first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Teacher Retirement System of Texas's SOLARWINDS INC COM STK (DE) position peaked at $22.2M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2016, filed 11 May 2016.