California State Teachers Retirement System (CalSTRS)’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 |
-534,492
| Closed | -$40.7M | – | 3119 |
|
|
2016
Q1 | $40.7M | Buy |
534,492
+136,990
| +34% | +$10.4M | 0.09% | 232 |
|
|
2015
Q4 | $30.2M | Buy |
397,502
+6,306
| +2% | +$479K | 0.07% | 262 |
|
|
2015
Q3 | $21.3M | Buy |
391,196
+11,516
| +3% | +$626K | 0.06% | 339 |
|
|
2015
Q2 | $22.1M | Sell |
379,680
-17,237
| -4% | -$1M | 0.05% | 355 |
|
|
2015
Q1 | $25.3M | Sell |
396,917
-31,638
| -7% | -$2.01M | 0.06% | 322 |
|
|
2014
Q4 | $42M | Buy |
428,555
+4,017
| +0.9% | +$394K | 0.1% | 210 |
|
|
2014
Q3 | $41.6M | Buy |
424,538
+5,807
| +1% | +$569K | 0.1% | 199 |
|
|
2014
Q2 | $43.7M | Buy |
418,731
+7,850
| +2% | +$820K | 0.11% | 179 |
|
|
2014
Q1 | $33.4M | Buy |
410,881
+1,900
| +0.5% | +$154K | 0.09% | 219 |
|
|
2013
Q4 | $28.9M | Sell |
408,981
-28,700
| -7% | -$2.02M | 0.08% | 251 |
|
|
2013
Q3 | $26M | Buy |
437,681
+13,592
| +3% | +$809K | 0.08% | 260 |
|
|
2013
Q2 | $25.9M | Buy |
+424,089
| New | +$25.9M | 0.08% | 240 |
|