LSERS
SNDK

Louisiana State Employees Retirement System’s SANDISK CORP SNDK Stock Holding History

Louisiana State Employees Retirement System’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
-13,400
Closed -$1.02M – 1457
2016
Q1 		$1.02M Sell
13,400
-700
-5% -$50.5K 0.05% 467
2015
Q4 		$1.07M Sell
14,100
-800
-5% -$58.6K 0.05% 451
2015
Q3 		$810K Sell
14,900
-300
-2% -$16.6K 0.04% 632
2015
Q2 		$885K Sell
15,200
-200
-1% -$13.4K 0.04% 634
2015
Q1 		$980K Sell
15,400
-1,200
-7% -$97.5K 0.05% 565
2014
Q4 		$1.63M Sell
16,600
-600
-3% -$57.4K 0.07% 286
2014
Q3 		$1.69M Sell
17,200
-600
-3% -$58.7K 0.08% 244
2014
Q2 		$1.86M Sell
17,800
-100
-0.6% -$9.08K 0.09% 226
2014
Q1 		$1.45M Sell
17,900
-300
-2% -$22.1K 0.07% 322
2013
Q4 		$1.28M Buy
+18,200
New +$1.23M 0.06% 395

Other funds holding SNDK

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

Louisiana State Employees Retirement System's SNDK Position: Q2 2016 in Review

Louisiana State Employees Retirement System sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 13,400 shares — an estimated $1.02M sold.

Louisiana State Employees Retirement System first reported a position in SNDK in Q4 2013 and held it in 10 quarters. The position peaked at $1.86M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Louisiana State Employees Retirement System reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 13,400 SANDISK CORP shares in Q2 2016, an estimated $1.02M.
  • Louisiana State Employees Retirement System first reported a position in SANDISK CORP in Q4 2013 and held it in 10 quarters.
  • Louisiana State Employees Retirement System's SANDISK CORP position peaked at $1.86M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2016, filed 25 Jul 2016.