New York State Common Retirement Fund’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 |
-481,900
| Closed | -$36.7M | – | 3248 |
|
|
2016
Q1 | $36.7M | Sell |
481,900
-205,580
| -30% | -$15.6M | 0.06% | 349 |
|
|
2015
Q4 | $52.2M | Sell |
687,480
-15,735
| -2% | -$1.2M | 0.08% | 252 |
|
|
2015
Q3 | $38.2M | Sell |
703,215
-57,495
| -8% | -$3.12M | 0.06% | 330 |
|
|
2015
Q2 | $44.3M | Sell |
760,710
-117,711
| -13% | -$6.85M | 0.06% | 311 |
|
|
2015
Q1 | $55.9M | Buy |
878,421
+195,934
| +29% | +$12.5M | 0.08% | 274 |
|
|
2014
Q4 | $66.9M | Sell |
682,487
-18,868
| -3% | -$1.85M | 0.1% | 219 |
|
|
2014
Q3 | $68.7M | Buy |
701,355
+809
| +0.1% | +$79.2K | 0.1% | 207 |
|
|
2014
Q2 | $73.2M | Sell |
700,546
-53,000
| -7% | -$5.53M | 0.11% | 198 |
|
|
2014
Q1 | $61.2M | Sell |
753,546
-246,925
| -25% | -$20M | 0.09% | 219 |
|
|
2013
Q4 | $70.6M | Sell |
1,000,471
-32,525
| -3% | -$2.29M | 0.11% | 185 |
|
|
2013
Q3 | $61.5M | Buy |
1,032,996
+86,150
| +9% | +$5.13M | 0.1% | 197 |
|
|
2013
Q2 | $57.9M | Buy |
+946,846
| New | +$57.9M | 0.1% | 204 |
|