Arizona State Retirement System’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-54,473
| Closed | -$4.14M | – | 1499 |
|
|
2016
Q1 | $4.14M | Buy |
54,473
+800
| +1% | +$60.9K | 0.05% | 326 |
|
|
2015
Q4 | $4.08M | Sell |
53,673
-2,300
| -4% | -$175K | 0.05% | 330 |
|
|
2015
Q3 | $3.04M | Buy |
+55,973
| New | +$3.04M | 0.04% | 411 |
|
|
2014
Q4 | $6.05M | Sell |
61,773
-600
| -1% | -$58.8K | 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% | -$198K | 0.08% | 245 |
|
|
2014
Q1 | $5.2M | Sell |
64,073
-500
| -0.8% | -$40.6K | 0.07% | 286 |
|
|
2013
Q4 | $4.55M | Sell |
64,573
-6,800
| -10% | -$480K | 0.06% | 348 |
|
|
2013
Q3 | $4.25M | Buy |
71,373
+3,700
| +5% | +$220K | 0.05% | 378 |
|
|
2013
Q2 | $4.13M | Buy |
+67,673
| New | +$4.13M | 0.06% | 344 |
|