New York State Common Retirement Fund
SNDK

New York State Common Retirement Fund’s SANDISK CORP SNDK Stock Holding History

New York State Common Retirement 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
2016
Q2 		– Sell
-481,900
Closed -$36.7M – 3248
2016
Q1 		$36.7M Sell
481,900
-205,580
-30% -$14.8M 0.06% 349
2015
Q4 		$52.2M Sell
687,480
-15,735
-2% -$1.15M 0.08% 252
2015
Q3 		$38.2M Sell
703,215
-57,495
-8% -$3.18M 0.06% 330
2015
Q2 		$44.3M Sell
760,710
-117,711
-13% -$7.88M 0.06% 311
2015
Q1 		$55.9M Buy
878,421
+195,934
+29% +$15.9M 0.08% 274
2014
Q4 		$66.9M Sell
682,487
-18,868
-3% -$1.8M 0.1% 219
2014
Q3 		$68.7M Buy
701,355
+809
+0.1% +$79.1K 0.1% 207
2014
Q2 		$73.2M Sell
700,546
-53,000
-7% -$4.81M 0.11% 198
2014
Q1 		$61.2M Sell
753,546
-246,925
-25% -$18.2M 0.09% 219
2013
Q4 		$70.6M Sell
1,000,471
-32,525
-3% -$2.19M 0.11% 185
2013
Q3 		$61.5M Buy
1,032,996
+86,150
+9% +$5.06M 0.1% 197
2013
Q2 		$57.9M Buy
+946,846
New +$54M 0.1% 204

Other funds holding SNDK

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

New York State Common Retirement Fund's SNDK Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 481,900 shares — an estimated $36.7M sold.

New York State Common Retirement Fund first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $73.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • New York State Common Retirement Fund reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 481,900 SANDISK CORP shares in Q2 2016, an estimated $36.7M.
  • New York State Common Retirement Fund first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • New York State Common Retirement Fund's SANDISK CORP position peaked at $73.2M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.