TRSOTSOK
SWI

Teachers Retirement System of the State of Kentucky’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-12,900
Closed -$760K – 1739
2015
Q4 		$760K Hold
12,900
– – 0.01% 979
2015
Q3 		$506K Hold
12,900
– – 0.01% 1188
2015
Q2 		$595K Hold
12,900
– – 0.01% 1168
2015
Q1 		$661K Hold
12,900
– – 0.01% 1126
2014
Q4 		$643K Hold
12,900
– – 0.01% 1111
2014
Q3 		$542K Hold
12,900
– – 0.01% 1170
2014
Q2 		$499K Hold
12,900
– – 0.01% 1258
2014
Q1 		$550K Hold
12,900
– – 0.01% 1197
2013
Q4 		$488K Hold
12,900
– – 0.01% 1270
2013
Q3 		$452K Sell
12,900
-2,300
-15% -$90K ﹤0.01% 1321
2013
Q2 		$590K Buy
+15,200
New +$696K 0.01% 1184

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SWI Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 12,900 shares — an estimated $760K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $760K in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 12,900 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $760K.
  • Teachers Retirement System of the State of Kentucky first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Teachers Retirement System of the State of Kentucky's SOLARWINDS INC COM STK (DE) position peaked at $760K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.