New York State Teachers Retirement System (NYSTRS)’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 |
-344,749
| Closed | -$26.2M | – | 1701 |
|
|
2016
Q1 | $26.2M | Buy |
344,749
+30
| +0% | +$2.28K | 0.07% | 277 |
|
|
2015
Q4 | $26.2M | Sell |
344,719
-352
| -0.1% | -$26.7K | 0.07% | 282 |
|
|
2015
Q3 | $18.7M | Sell |
345,071
-327
| -0.1% | -$17.8K | 0.05% | 355 |
|
|
2015
Q2 | $20.1M | Sell |
345,398
-60,802
| -15% | -$3.54M | 0.05% | 348 |
|
|
2015
Q1 | $25.8M | Sell |
406,200
-31,518
| -7% | -$2.01M | 0.07% | 297 |
|
|
2014
Q4 | $42.9M | Sell |
437,718
-12,437
| -3% | -$1.22M | 0.11% | 203 |
|
|
2014
Q3 | $44.1M | Buy |
450,155
+6,014
| +1% | +$589K | 0.12% | 188 |
|
|
2014
Q2 | $46.4M | Sell |
444,141
-13,438
| -3% | -$1.4M | 0.12% | 178 |
|
|
2014
Q1 | $37.2M | Sell |
457,579
-8,476
| -2% | -$688K | 0.1% | 214 |
|
|
2013
Q4 | $32.9M | Sell |
466,055
-48,495
| -9% | -$3.42M | 0.09% | 236 |
|
|
2013
Q3 | $30.6M | Buy |
514,550
+1,477
| +0.3% | +$87.9K | 0.08% | 247 |
|
|
2013
Q2 | $31.3M | Buy |
+513,073
| New | +$31.3M | 0.09% | 241 |
|