SWI
Teacher Retirement System of Texas’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,352
| Closed | -$374K | – | 2611 |
|
|
2015
Q4 | $374K | Sell |
6,352
-2,094
| -25% | -$123K | ﹤0.01% | 731 |
|
|
2015
Q3 | $331K | Buy |
8,446
+5,800
| +219% | +$227K | ﹤0.01% | 1001 |
|
|
2015
Q2 | $122K | Buy |
2,646
+583
| +28% | +$26.9K | ﹤0.01% | 1041 |
|
|
2015
Q1 | $106K | Buy |
2,063
+31
| +2% | +$1.59K | ﹤0.01% | 1099 |
|
|
2014
Q4 | $101K | Sell |
2,032
-413
| -17% | -$20.5K | ﹤0.01% | 946 |
|
|
2014
Q3 | $103K | Sell |
2,445
-73
| -3% | -$3.08K | ﹤0.01% | 867 |
|
|
2014
Q2 | $97K | Sell |
2,518
-450,311
| -99% | -$17.3M | ﹤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% | +$6.4M | 0.19% | 131 |
|
|
2013
Q3 | $14.7M | Buy |
418,598
+11,003
| +3% | +$386K | 0.13% | 196 |
|
|
2013
Q2 | $15.8M | Buy |
+407,595
| New | +$15.8M | 0.14% | 186 |
|