California Public Employees 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 |
-515,000
| Closed | -$39.2M | – | 3594 |
|
|
2016
Q1 | $39.2M | Sell |
515,000
-26,500
| -5% | -$2.02M | 0.06% | 297 |
|
|
2015
Q4 | $41.1M | Sell |
541,500
-10,000
| -2% | -$760K | 0.07% | 288 |
|
|
2015
Q3 | $30M | Sell |
551,500
-18,400
| -3% | -$1,000K | 0.05% | 379 |
|
|
2015
Q2 | $33.2M | Sell |
569,900
-24,200
| -4% | -$1.41M | 0.05% | 377 |
|
|
2015
Q1 | $46.9M | Hold |
594,100
| – | – | 0.06% | 309 |
|
|
2014
Q4 | $46.9M | Sell |
594,100
-24,955
| -4% | -$1.97M | 0.06% | 309 |
|
|
2014
Q3 | $60.6M | Sell |
619,055
-64,730
| -9% | -$6.34M | 0.08% | 238 |
|
|
2014
Q2 | $71.4M | Sell |
683,785
-3,115
| -0.5% | -$325K | 0.1% | 203 |
|
|
2014
Q1 | $54.1M | Sell |
686,900
-32,360
| -4% | -$2.55M | 0.08% | 248 |
|
|
2013
Q4 | $50.7M | Buy |
719,260
+133,353
| +23% | +$9.4M | 0.07% | 258 |
|
|
2013
Q3 | $34.9M | Buy |
585,907
+14,584
| +3% | +$868K | 0.06% | 310 |
|
|
2013
Q2 | $34.9M | Buy |
+571,323
| New | +$34.9M | 0.07% | 284 |
|