Employees Retirement System of Texas’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 |
-12,000
| Closed | -$913K | – | 992 |
|
|
2016
Q1 | $913K | Hold |
12,000
| – | – | 0.01% | 765 |
|
|
2015
Q4 | $912K | Sell |
12,000
-13,700
| -53% | -$1.04M | 0.01% | 766 |
|
|
2015
Q3 | $1.4M | Hold |
25,700
| – | – | 0.02% | 688 |
|
|
2015
Q2 | $1.5M | Sell |
25,700
-182,300
| -88% | -$10.6M | 0.02% | 696 |
|
|
2015
Q1 | $13.2M | Buy |
208,000
+33,000
| +19% | +$2.1M | 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% | +$4.74M | 0.24% | 97 |
|
|
2014
Q1 | $10.7M | Sell |
131,600
-7,000
| -5% | -$568K | 0.14% | 168 |
|
|
2013
Q4 | $9.78M | Buy |
138,600
+10,300
| +8% | +$727K | 0.13% | 178 |
|
|
2013
Q3 | $7.64M | Sell |
128,300
-15,700
| -11% | -$934K | 0.09% | 209 |
|
|
2013
Q2 | $8.8M | Buy |
+144,000
| New | +$8.8M | 0.1% | 178 |
|