ASRS
SNDK

Arizona State Retirement System’s SANDISK CORP SNDK Stock Holding History

Arizona State Retirement System’s Portfolio SNDK Stock Details SNDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-54,473
Closed -$4.14M – 1499
2016
Q1 		$4.14M Buy
54,473
+800
+1% +$57.7K 0.05% 326
2015
Q4 		$4.08M Sell
53,673
-2,300
-4% -$168K 0.05% 330
2015
Q3 		$3.04M Buy
+55,973
New +$3.09M 0.04% 411
2014
Q4 		$6.05M Sell
61,773
-600
-1% -$57.4K 0.07% 274
2014
Q3 		$6.11M Buy
62,373
+200
+0.3% +$19.6K 0.08% 255
2014
Q2 		$6.49M Sell
62,173
-1,900
-3% -$172K 0.08% 245
2014
Q1 		$5.2M Sell
64,073
-500
-0.8% -$36.9K 0.07% 286
2013
Q4 		$4.55M Sell
64,573
-6,800
-10% -$458K 0.06% 348
2013
Q3 		$4.25M Buy
71,373
+3,700
+5% +$217K 0.05% 378
2013
Q2 		$4.13M Buy
+67,673
New +$3.86M 0.06% 344

Other funds holding SNDK

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Arizona State Retirement System's SNDK Position: Q2 2016 in Review

Arizona State Retirement System sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 54,473 shares — an estimated $4.14M sold.

Arizona State Retirement System first reported a position in SNDK in Q2 2013 and held it in 10 quarters. The position peaked at $6.49M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Arizona State Retirement System reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 54,473 SANDISK CORP shares in Q2 2016, an estimated $4.14M.
  • Arizona State Retirement System first reported a position in SANDISK CORP in Q2 2013 and held it in 10 quarters.
  • Arizona State Retirement System's SANDISK CORP position peaked at $6.49M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Arizona State Retirement System's 13F filing for Q2 2016, filed 15 Aug 2016.