Texas Permanent School Fund’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,774
| Closed | -$3.05M | – | 1521 |
|
|
2015
Q4 | $3.05M | Sell |
51,774
-3,319
| -6% | -$195K | 0.04% | 569 |
|
|
2015
Q3 | $2.16M | Sell |
55,093
-1,444
| -3% | -$56.7K | 0.03% | 729 |
|
|
2015
Q2 | $2.61M | Sell |
56,537
-3,224
| -5% | -$149K | 0.03% | 708 |
|
|
2015
Q1 | $3.06M | Buy |
59,761
+520
| +0.9% | +$26.6K | 0.03% | 667 |
|
|
2014
Q4 | $2.95M | Sell |
59,241
-240
| -0.4% | -$12K | 0.03% | 676 |
|
|
2014
Q3 | $2.5M | Sell |
59,481
-6,830
| -10% | -$287K | 0.03% | 735 |
|
|
2014
Q2 | $2.56M | Buy |
66,311
+331
| +0.5% | +$12.8K | 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% | -$25.7K | 0.03% | 799 |
|
|
2013
Q3 | $2.44M | Buy |
69,472
+328
| +0.5% | +$11.5K | 0.03% | 793 |
|
|
2013
Q2 | $2.68M | Buy |
+69,144
| New | +$2.68M | 0.03% | 721 |
|