COPPSERS
SNDK
Commonwealth of Pennsylvania Public School Employees Retirement System’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-190,568
| Closed | -$14.5M | – | 1172 |
|
|
2016
Q1 | $14.5M | Buy |
190,568
+1,805
| +1% | +$137K | 0.31% | 59 |
|
|
2015
Q4 | $14.3M | Buy |
188,763
+175,628
| +1,337% | +$13.3M | 0.3% | 60 |
|
|
2015
Q3 | $714K | Sell |
13,135
-10,213
| -44% | -$555K | 0.02% | 762 |
|
|
2015
Q2 | $1.36M | Sell |
23,348
-1,089
| -4% | -$63.4K | 0.02% | 594 |
|
|
2015
Q1 | $1.56M | Sell |
24,437
-15,823
| -39% | -$1.01M | 0.03% | 539 |
|
|
2014
Q4 | $3.95M | Sell |
40,260
-863
| -2% | -$84.6K | 0.06% | 341 |
|
|
2014
Q3 | $4.03M | Sell |
41,123
-308
| -0.7% | -$30.2K | 0.06% | 327 |
|
|
2014
Q2 | $4.33M | Sell |
41,431
-1,774
| -4% | -$185K | 0.06% | 307 |
|
|
2014
Q1 | $3.51M | Buy |
43,205
+90
| +0.2% | +$7.31K | 0.05% | 362 |
|
|
2013
Q4 | $3.04M | Sell |
43,115
-5,980
| -12% | -$422K | 0.05% | 398 |
|
|
2013
Q3 | $2.92M | Sell |
49,095
-452
| -0.9% | -$26.9K | 0.05% | 421 |
|
|
2013
Q2 | $3.03M | Buy |
+49,547
| New | +$3.03M | 0.05% | 387 |
|