Kentucky Retirement Systems Insurance Trust Fund’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,999
| Closed | -$564K | – | 624 |
|
|
2024
Q4 | $564K | Buy |
+7,999
| New | +$564K | 0.1% | 250 |
|
|
2016
Q2 | – | Sell |
-9,096
| Closed | -$692K | – | 495 |
|
|
2016
Q1 | $692K | Buy |
9,096
+1,579
| +21% | +$120K | 0.09% | 270 |
|
|
2015
Q4 | $571K | Buy |
7,517
+686
| +10% | +$52.1K | 0.09% | 271 |
|
|
2015
Q3 | $371K | Buy |
6,831
+49
| +0.7% | +$2.66K | 0.07% | 331 |
|
|
2015
Q2 | $395K | Sell |
6,782
-66
| -1% | -$3.84K | 0.07% | 333 |
|
|
2015
Q1 | $436K | Sell |
6,848
-993
| -13% | -$63.2K | 0.07% | 311 |
|
|
2014
Q4 | $768K | Sell |
7,841
-158
| -2% | -$15.5K | 0.12% | 210 |
|
|
2014
Q3 | $564K | Buy |
7,999
+34
| +0.4% | +$2.4K | 0.1% | 250 |
|
|
2014
Q2 | $832K | Buy |
7,965
+190
| +2% | +$19.8K | 0.14% | 182 |
|
|
2014
Q1 | $631K | Sell |
7,775
-224
| -3% | -$18.2K | 0.11% | 219 |
|
|
2013
Q4 | $564K | Sell |
7,999
-566
| -7% | -$39.9K | 0.1% | 250 |
|
|
2013
Q3 | $510K | Buy |
+8,565
| New | +$510K | 0.1% | 260 |
|