Teachers Retirement System of the State of Kentucky’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$80.6K | ﹤0.01% | 1321 |
|
|
2013
Q2 | $590K | Buy |
+15,200
| New | +$590K | 0.01% | 1184 |
|