TPSF
SWI

Texas Permanent School Fund’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Texas Permanent School Fund’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
-51,774
Closed -$3.05M – 1521
2015
Q4 		$3.05M Sell
51,774
-3,319
-6% -$184K 0.04% 569
2015
Q3 		$2.16M Sell
55,093
-1,444
-3% -$59.4K 0.03% 729
2015
Q2 		$2.61M Sell
56,537
-3,224
-5% -$158K 0.03% 708
2015
Q1 		$3.06M Buy
59,761
+520
+0.9% +$25.8K 0.03% 667
2014
Q4 		$2.95M Sell
59,241
-240
-0.4% -$11.4K 0.03% 676
2014
Q3 		$2.5M Sell
59,481
-6,830
-10% -$284K 0.03% 735
2014
Q2 		$2.56M Buy
66,311
+331
+0.5% +$13.2K 0.03% 805
2014
Q1 		$2.81M Sell
65,980
-2,812
-4% -$120K 0.03% 737
2013
Q4 		$2.6M Sell
68,792
-680
-1% -$23.7K 0.03% 799
2013
Q3 		$2.44M Buy
69,472
+328
+0.5% +$12.8K 0.03% 793
2013
Q2 		$2.68M Buy
+69,144
New +$3.17M 0.03% 721

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

Texas Permanent School Fund's SWI Position: Q1 2016 in Review

Texas Permanent School Fund sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 51,774 shares — an estimated $3.05M sold.

Texas Permanent School Fund first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $3.06M in Q1 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Texas Permanent School Fund reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 51,774 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $3.05M.
  • Texas Permanent School Fund first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Texas Permanent School Fund's SOLARWINDS INC COM STK (DE) position peaked at $3.06M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Texas Permanent School Fund's 13F filing for Q1 2016, filed 26 Apr 2016.