Kentucky Retirement Systems’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 |
-18,467
| Closed | -$1.41M | – | 509 |
|
|
2016
Q1 | $1.41M | Buy |
18,467
+3,224
| +21% | +$245K | 0.09% | 270 |
|
|
2015
Q4 | $1.16M | Buy |
15,243
+1,215
| +9% | +$92.3K | 0.09% | 271 |
|
|
2015
Q3 | $762K | Sell |
14,028
-1
| -0% | -$54 | 0.07% | 331 |
|
|
2015
Q2 | $817K | Sell |
14,029
-308
| -2% | -$17.9K | 0.07% | 333 |
|
|
2015
Q1 | $912K | Sell |
14,337
-2,065
| -13% | -$131K | 0.07% | 311 |
|
|
2014
Q4 | $1.61M | Sell |
16,402
-1,042
| -6% | -$102K | 0.12% | 210 |
|
|
2014
Q3 | $1.71M | Buy |
+17,444
| New | +$1.71M | 0.13% | 195 |
|
|
2014
Q1 | $1.52M | Buy |
18,693
+43
| +0.2% | +$3.49K | 0.11% | 219 |
|
|
2013
Q4 | $1.32M | Sell |
18,650
-1,317
| -7% | -$92.9K | 0.1% | 249 |
|
|
2013
Q3 | $1.19M | Buy |
+19,967
| New | +$1.19M | 0.1% | 260 |
|