COPPSERS
SNDK

Commonwealth of Pennsylvania Public School Employees Retirement System’s SANDISK CORP SNDK Stock Holding History

Commonwealth of Pennsylvania Public School 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
-190,568
Closed -$14.5M – 1172
2016
Q1 		$14.5M Buy
190,568
+1,805
+1% +$130K 0.31% 59
2015
Q4 		$14.3M Buy
188,763
+175,628
+1,337% +$12.9M 0.3% 60
2015
Q3 		$714K Sell
13,135
-10,213
-44% -$564K 0.02% 762
2015
Q2 		$1.36M Sell
23,348
-1,089
-4% -$72.9K 0.02% 594
2015
Q1 		$1.55M Sell
24,437
-15,823
-39% -$1.29M 0.03% 539
2014
Q4 		$3.94M Sell
40,260
-863
-2% -$82.5K 0.06% 341
2014
Q3 		$4.03M Sell
41,123
-308
-0.7% -$30.1K 0.06% 327
2014
Q2 		$4.33M Sell
41,431
-1,774
-4% -$161K 0.06% 307
2014
Q1 		$3.51M Buy
43,205
+90
+0.2% +$6.64K 0.05% 362
2013
Q4 		$3.04M Sell
43,115
-5,980
-12% -$403K 0.05% 398
2013
Q3 		$2.92M Sell
49,095
-452
-0.9% -$26.5K 0.05% 421
2013
Q2 		$3.03M Buy
+49,547
New +$2.83M 0.05% 387

Other funds holding SNDK

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

Commonwealth of Pennsylvania Public School Employees Retirement System's SNDK Position: Q2 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 190,568 shares — an estimated $14.5M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $14.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 190,568 SANDISK CORP shares in Q2 2016, an estimated $14.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's SANDISK CORP position peaked at $14.5M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2016, filed 11 Aug 2016.