Ohio Public Employees Retirement System (OPERS)
SNDK

Ohio Public Employees Retirement System (OPERS)’s SANDISK CORP SNDK Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-24,511
Closed -$1.86M – 1889
2016
Q1 		$1.86M Sell
24,511
-213,410
-90% -$15.4M 0.01% 842
2015
Q4 		$18.1M Sell
237,921
-124,914
-34% -$9.15M 0.11% 215
2015
Q3 		$19.7M Buy
362,835
+280,818
+342% +$15.5M 0.13% 193
2015
Q2 		$4.78M Sell
82,017
-3,316
-4% -$222K 0.03% 583
2015
Q1 		$5.43M Sell
85,333
-25,546
-23% -$2.08M 0.03% 504
2014
Q4 		$10.9M Sell
110,879
-26,810
-19% -$2.56M 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% +$1.02M 0.09% 254
2014
Q1 		$11.8M Sell
145,143
-3,077
-2% -$227K 0.07% 310
2013
Q4 		$10.5M Buy
148,220
+59,146
+66% +$3.99M 0.06% 353
2013
Q3 		$5.3M Buy
89,074
+20,176
+29% +$1.19M 0.03% 576
2013
Q2 		$4.21M Buy
+68,898
New +$3.93M 0.02% 597

Other funds holding SNDK

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

Ohio Public Employees Retirement System (OPERS)'s SNDK Position: Q2 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 24,511 shares — an estimated $1.86M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $19.7M in Q3 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 24,511 SANDISK CORP shares in Q2 2016, an estimated $1.86M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s SANDISK CORP position peaked at $19.7M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2016, filed 22 Aug 2016.