ERSOT
SNDK

Employees Retirement System of Texas’s SANDISK CORP SNDK Stock Holding History

Employees Retirement System of Texas’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
-12,000
Closed -$913K – 992
2016
Q1 		$913K Hold
12,000
– – 0.01% 765
2015
Q4 		$912K Sell
12,000
-13,700
-53% -$1M 0.01% 766
2015
Q3 		$1.4M Hold
25,700
– – 0.02% 688
2015
Q2 		$1.5M Sell
25,700
-182,300
-88% -$12.2M 0.02% 696
2015
Q1 		$13.2M Buy
208,000
+33,000
+19% +$2.68M 0.17% 140
2014
Q4 		$17.1M Hold
175,000
– – 0.22% 111
2014
Q3 		$17.1M Sell
175,000
-2,000
-1% -$196K 0.23% 104
2014
Q2 		$18.5M Buy
177,000
+45,400
+34% +$4.12M 0.24% 97
2014
Q1 		$10.7M Sell
131,600
-7,000
-5% -$517K 0.14% 168
2013
Q4 		$9.78M Buy
138,600
+10,300
+8% +$694K 0.13% 178
2013
Q3 		$7.63M Sell
128,300
-15,700
-11% -$922K 0.09% 209
2013
Q2 		$8.8M Buy
+144,000
New +$8.21M 0.1% 178

Other funds holding SNDK

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

Employees Retirement System of Texas's SNDK Position: Q2 2016 in Review

Employees Retirement System of Texas sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 12,000 shares — an estimated $913K sold.

Employees Retirement System of Texas first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $18.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Employees Retirement System of Texas reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Employees Retirement System of Texas sold 12,000 SANDISK CORP shares in Q2 2016, an estimated $913K.
  • Employees Retirement System of Texas first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Employees Retirement System of Texas's SANDISK CORP position peaked at $18.5M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.