California State Teachers Retirement System (CalSTRS)
SNDK

California State Teachers Retirement System (CalSTRS)’s SANDISK CORP SNDK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-534,492
Closed -$40.7M – 3119
2016
Q1 		$40.7M Buy
534,492
+136,990
+34% +$9.88M 0.09% 232
2015
Q4 		$30.2M Buy
397,502
+6,306
+2% +$462K 0.07% 262
2015
Q3 		$21.3M Buy
391,196
+11,516
+3% +$636K 0.06% 339
2015
Q2 		$22.1M Sell
379,680
-17,237
-4% -$1.15M 0.05% 355
2015
Q1 		$25.3M Sell
396,917
-31,638
-7% -$2.57M 0.06% 322
2014
Q4 		$42M Buy
428,555
+4,017
+0.9% +$384K 0.1% 210
2014
Q3 		$41.6M Buy
424,538
+5,807
+1% +$568K 0.1% 199
2014
Q2 		$43.7M Buy
418,731
+7,850
+2% +$713K 0.11% 179
2014
Q1 		$33.4M Buy
410,881
+1,900
+0.5% +$140K 0.09% 219
2013
Q4 		$28.9M Sell
408,981
-28,700
-7% -$1.93M 0.08% 251
2013
Q3 		$26M Buy
437,681
+13,592
+3% +$798K 0.08% 260
2013
Q2 		$25.9M Buy
+424,089
New +$24.2M 0.08% 240

Other funds holding SNDK

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

California State Teachers Retirement System (CalSTRS)'s SNDK Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 534,492 shares — an estimated $40.7M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $43.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 534,492 SANDISK CORP shares in Q2 2016, an estimated $40.7M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SANDISK CORP position peaked at $43.7M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.