Oregon Public Employees Retirement Fund’s Sandisk SNDK Stock Holding History

Oregon Public Employees Retirement Fund’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
2026 Q2	$41.4M	Buy	18,198 +1,297	+8%	+$1.85M	0.45%	34
2026 Q1	$10.7M	Buy	16,901 +1,001	+6%	+$565K	0.14%	112
2025 Q4	$3.77M	Sell	15,900 -15,200	-49%	-$3.04M	0.05%	294
2025 Q3	$3.49M	Buy	31,100 +300	+1%	+$17.5K	0.05%	303
2025 Q2	$1.4M	Buy	30,800 +4,400	+17%	+$168K	0.02%	597
2025 Q1	$1.26M	Buy	+26,400	New	+$1.31M	0.02%	630

Other funds holding SNDK

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SNDK Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Sandisk (SNDK) stake by 7.7% in Q2 2026, buying an estimated $1.85M and bringing the position to 18,198 shares worth $41.4M. The position accounts for 0.45% of the portfolio, ranked #34.

Oregon Public Employees Retirement Fund first reported a position in SNDK in Q1 2025 and has held it in 6 quarters since. 785 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

Oregon Public Employees Retirement Fund held 18,198 shares of Sandisk worth $41.4M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 1,297 Sandisk shares in Q2 2026, an estimated $1.85M.
Sandisk made up 0.45% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #34 holding.
Oregon Public Employees Retirement Fund first reported a position in Sandisk in Q1 2025 and has held it in 6 quarters since.
785 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.