New York State Teachers Retirement System (NYSTRS)
SNDK

New York State Teachers Retirement System (NYSTRS)’s SANDISK CORP SNDK Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-344,749
Closed -$26.2M – 1701
2016
Q1 		$26.2M Buy
344,749
+30
+0% +$2.16K 0.07% 277
2015
Q4 		$26.2M Sell
344,719
-352
-0.1% -$25.8K 0.07% 282
2015
Q3 		$18.7M Sell
345,071
-327
-0.1% -$18.1K 0.05% 355
2015
Q2 		$20.1M Sell
345,398
-60,802
-15% -$4.07M 0.05% 348
2015
Q1 		$25.8M Sell
406,200
-31,518
-7% -$2.56M 0.07% 297
2014
Q4 		$42.9M Sell
437,718
-12,437
-3% -$1.19M 0.11% 203
2014
Q3 		$44.1M Buy
450,155
+6,014
+1% +$588K 0.12% 188
2014
Q2 		$46.4M Sell
444,141
-13,438
-3% -$1.22M 0.12% 178
2014
Q1 		$37.2M Sell
457,579
-8,476
-2% -$626K 0.1% 214
2013
Q4 		$32.9M Sell
466,055
-48,495
-9% -$3.27M 0.09% 236
2013
Q3 		$30.6M Buy
514,550
+1,477
+0.3% +$86.8K 0.08% 247
2013
Q2 		$31.3M Buy
+513,073
New +$29.3M 0.09% 241

Other funds holding SNDK

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

New York State Teachers Retirement System (NYSTRS)'s SNDK Position: Q2 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 344,749 shares — an estimated $26.2M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $46.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 344,749 SANDISK CORP shares in Q2 2016, an estimated $26.2M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s SANDISK CORP position peaked at $46.4M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2016, filed 22 Jul 2016.