Public Employees Retirement System Of Ohio Solar Winds Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.59 - $12.71 $33,199 - $39,845	-3,135 Reduced 5.71%	51,809 $624,000
Q1 2024 May 15, 2024	BUY	$11.47 - $13.27 $41,005 - $47,440	3,575 Added 6.96%	54,944 $693,000
Q1 2023 Dec 19, 2023	BUY	$8.34 - $10.86 $46,704 - $60,816	5,600 Added 12.24%	51,369 $441,000
Q1 2023 May 15, 2023	BUY	$8.34 - $10.86 $46,704 - $60,816	5,600 Added 12.24%	51,369 $442,000
Q4 2022 Dec 19, 2023	SELL	$7.99 - $9.55 $44,744 - $53,480	-5,600 Reduced 10.9%	45,769 $428,000
Q4 2022 Feb 15, 2023	SELL	$7.99 - $9.55 $83,000 - $99,205	-10,388 Reduced 18.5%	45,769 $428,000
Q3 2022 Nov 15, 2022	BUY	$7.57 - $11.29 $364,169 - $543,128	48,107 Added 597.6%	56,157 $435,000
Q2 2022 Aug 15, 2022	SELL	$10.25 - $13.52 $103,402 - $136,389	-10,088 Reduced 55.62%	8,050 $83,000
Q1 2022 May 16, 2022	SELL	$10.92 - $14.51 $7,098 - $9,431	-650 Reduced 3.46%	18,138 $241,000
Q4 2021 Feb 15, 2022	SELL	$13.85 - $20.32 $9,708 - $14,244	-701 Reduced 3.6%	18,788 $267,000
Q3 2021 Nov 15, 2021	SELL	$16.73 - $22.86 $340,555 - $465,338	-20,356 Reduced 51.09%	19,489 $326,000
Q2 2021 Aug 16, 2021	BUY	$16.9 - $19.56 $673,380 - $779,368	39,845 New	39,845 $673,000

Others Institutions Holding SWI

# of Institutions

191

Shares Held

161M

Call Options Held

Put Options Held

Silver Lake Group, L.L.C. Menlo Park, CA

61.5M
Shares

$819 Million
9.01% of portfolio
Thoma Bravo, L.P. Chicago, IL

50.1M
Shares

$667 Million
8.26% of portfolio
Vanguard Group Inc Valley Forge, PA

6.67M
Shares

$88.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.26M
Shares

$83.4 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.55M
Shares

$60.6 Million
0.0% of portfolio

View Full List

About SolarWinds Corp

Ticker SWI
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 160,915,008
Market Cap $2.14B
Description
SolarWinds Corporation provides information technology (IT) management software products in the United States and internationally. The company offers a portfolio of solutions to technology professionals for monitoring, managing, and optimizing networks, systems, desktops, applications, storage, databases, website infrastructures, and IT service ...

More about SWI

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