Ohio Public Employees Retirement System (OPERS)’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 |
-24,511
| Closed | -$1.87M | – | 1889 |
|
|
2016
Q1 | $1.87M | Sell |
24,511
-213,410
| -90% | -$16.2M | 0.01% | 842 |
|
|
2015
Q4 | $18.1M | Sell |
237,921
-124,914
| -34% | -$9.49M | 0.11% | 215 |
|
|
2015
Q3 | $19.7M | Buy |
362,835
+280,818
| +342% | +$15.3M | 0.13% | 193 |
|
|
2015
Q2 | $4.78M | Sell |
82,017
-3,316
| -4% | -$193K | 0.03% | 583 |
|
|
2015
Q1 | $5.43M | Sell |
85,333
-25,546
| -23% | -$1.63M | 0.03% | 504 |
|
|
2014
Q4 | $10.9M | Sell |
110,879
-26,810
| -19% | -$2.63M | 0.06% | 324 |
|
|
2014
Q3 | $13.5M | Sell |
137,689
-18,697
| -12% | -$1.83M | 0.08% | 285 |
|
|
2014
Q2 | $16.3M | Buy |
156,386
+11,243
| +8% | +$1.17M | 0.09% | 254 |
|
|
2014
Q1 | $11.8M | Sell |
145,143
-3,077
| -2% | -$250K | 0.07% | 310 |
|
|
2013
Q4 | $10.5M | Buy |
148,220
+59,146
| +66% | +$4.17M | 0.06% | 353 |
|
|
2013
Q3 | $5.3M | Buy |
89,074
+20,176
| +29% | +$1.2M | 0.03% | 576 |
|
|
2013
Q2 | $4.21M | Buy |
+68,898
| New | +$4.21M | 0.02% | 597 |
|