KRSITF
SNDK

Kentucky Retirement Systems Insurance Trust Fund’s SANDISK CORP SNDK Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
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% +$114K 0.09% 270
2015
Q4 		$571K Buy
7,517
+686
+10% +$50.2K 0.09% 271
2015
Q3 		$371K Buy
6,831
+49
+0.7% +$2.71K 0.07% 331
2015
Q2 		$395K Sell
6,782
-66
-1% -$4.42K 0.07% 333
2015
Q1 		$436K Sell
6,848
-993
-13% -$80.7K 0.07% 311
2014
Q4 		$768K Sell
7,841
-158
-2% -$15.1K 0.12% 210
2014
Q3 		$564K Buy
7,999
+34
+0.4% +$3.33K 0.1% 250
2014
Q2 		$832K Buy
7,965
+190
+2% +$17.2K 0.14% 182
2014
Q1 		$631K Sell
7,775
-224
-3% -$16.5K 0.11% 219
2013
Q4 		$564K Sell
7,999
-566
-7% -$38.1K 0.1% 250
2013
Q3 		$510K Buy
+8,565
New +$503K 0.1% 260

Other funds holding SNDK

BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's SNDK Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of SANDISK CORP (SNDK) in Q1 2025, closing a stake of 7,999 shares — an estimated $564K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in SNDK in Q3 2013 and held it in 12 quarters. The position peaked at $832K in Q2 2014. 2 funds tracked by Wall St. Rank hold SNDK as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining SANDISK CORP position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 7,999 SANDISK CORP shares in Q1 2025, an estimated $564K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in SANDISK CORP in Q3 2013 and held it in 12 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's SANDISK CORP position peaked at $832K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.