California Public Employees Retirement System’s SANDISK CORP SNDK Stock Holding History

California Public Employees 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	-515,000	Closed	-$39.2M	–	3594
2016 Q1	$39.2M	Sell	515,000 -26,500	-5%	-$1.91M	0.06%	298
2015 Q4	$41.1M	Sell	541,500 -10,000	-2%	-$732K	0.07%	288
2015 Q3	$30M	Sell	551,500 -18,400	-3%	-$1.02M	0.05%	380
2015 Q2	$33.2M	Sell	569,900 -24,200	-4%	-$1.62M	0.05%	378
2015 Q1	$46.9M	Hold	594,100	–	–	0.06%	309
2014 Q4	$46.9M	Sell	594,100 -24,955	-4%	-$2.39M	0.06%	309
2014 Q3	$60.6M	Sell	619,055 -64,730	-9%	-$6.33M	0.08%	238
2014 Q2	$71.4M	Sell	683,785 -3,115	-0.5%	-$283K	0.1%	203
2014 Q1	$54.1M	Sell	686,900 -32,360	-4%	-$2.39M	0.08%	248
2013 Q4	$50.7M	Buy	719,260 +133,353	+23%	+$8.98M	0.07%	258
2013 Q3	$34.9M	Buy	585,907 +14,584	+3%	+$857K	0.06%	310
2013 Q2	$34.9M	Buy	+571,323	New	+$32.6M	0.07%	284

Other funds holding SNDK

OAM

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

California Public Employees Retirement System's SNDK Position: Q2 2016 in Review

California Public Employees Retirement System sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 515,000 shares — an estimated $39.2M sold.

California Public Employees Retirement System first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $71.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

California Public Employees Retirement System reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
California Public Employees Retirement System sold 515,000 SANDISK CORP shares in Q2 2016, an estimated $39.2M.
California Public Employees Retirement System first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
California Public Employees Retirement System's SANDISK CORP position peaked at $71.4M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.