Treasurer of the State of North Carolina
SWI

Treasurer of the State of North Carolina’s SolarWinds Corporation Common Stock SWI Stock Holding History

Treasurer of the State of North Carolina’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
2022
Q2 		– Sell
-12,853
Closed -$171K – 1075
2022
Q1 		$171K Buy
12,853
+198
+2% +$2.61K ﹤0.01% 1026
2021
Q4 		$180K Buy
12,655
+80
+0.6% +$1.29K ﹤0.01% 1036
2021
Q3 		$210K Sell
12,575
-10,454
-45% -$193K ﹤0.01% 1030
2021
Q2 		$410K Buy
23,029
+6,845
+42% +$124K ﹤0.01% 1014
2021
Q1 		$298K Sell
16,184
-38
-0.2% -$655 ﹤0.01% 1025
2020
Q4 		$256K Buy
16,222
+38
+0.2% +$832 ﹤0.01% 1016
2020
Q3 		$347K Sell
16,184
-19
-0.1% -$387 ﹤0.01% 997
2020
Q2 		$302K Sell
16,203
-1,365
-8% -$25.2K ﹤0.01% 998
2020
Q1 		$290K Buy
17,568
+7,299
+71% +$135K ﹤0.01% 976
2019
Q4 		$201K Buy
10,269
+86
+0.8% +$1.71K ﹤0.01% 995
2019
Q3 		$198K Sell
10,183
-9,652
-49% -$183K ﹤0.01% 992
2019
Q2 		$384K Buy
19,835
+9,926
+100% +$195K ﹤0.01% 996
2019
Q1 		$204K Buy
9,909
+107
+1% +$2K ﹤0.01% 981
2018
Q4 		$143K Buy
+9,802
New +$154K ﹤0.01% 984

Other funds holding SWI

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LP
Lexington Partners New York $134M AUM 1.93% 1-Year Est. Return

Treasurer of the State of North Carolina's SWI Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2022, closing a stake of 12,853 shares — an estimated $171K sold.

Treasurer of the State of North Carolina first reported a position in SWI in Q4 2018 and held it in 14 quarters. The position peaked at $410K in Q2 2021. 144 funds tracked by Wall St. Rank hold SWI as of Q2 2022.

  • Treasurer of the State of North Carolina reported no remaining SolarWinds Corporation Common Stock position as of Q2 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 12,853 SolarWinds Corporation Common Stock shares in Q2 2022, an estimated $171K.
  • Treasurer of the State of North Carolina first reported a position in SolarWinds Corporation Common Stock in Q4 2018 and held it in 14 quarters.
  • Treasurer of the State of North Carolina's SolarWinds Corporation Common Stock position peaked at $410K in Q2 2021.
  • 144 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.