Oregon Public Employees Retirement Fund’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 |
-36,932
| Closed | -$2.81M | – | 1038 |
|
|
2016
Q1 | $2.81M | Buy |
36,932
+1,723
| +5% | +$131K | 0.06% | 325 |
|
|
2015
Q4 | $2.68M | Buy |
35,209
+2,700
| +8% | +$205K | 0.06% | 327 |
|
|
2015
Q3 | $1.77M | Buy |
32,509
+137
| +0.4% | +$7.44K | 0.04% | 469 |
|
|
2015
Q2 | $1.89M | Buy |
32,372
+2,100
| +7% | +$122K | 0.04% | 474 |
|
|
2015
Q1 | $1.93M | Sell |
30,272
-300
| -1% | -$19.1K | 0.04% | 465 |
|
|
2014
Q4 | $3M | Sell |
30,572
-11,245
| -27% | -$1.1M | 0.07% | 291 |
|
|
2014
Q3 | $4.1M | Buy |
41,817
+100
| +0.2% | +$9.8K | 0.1% | 194 |
|
|
2014
Q2 | $4.36M | Buy |
41,717
+10,400
| +33% | +$1.09M | 0.11% | 189 |
|
|
2014
Q1 | $2.54M | Sell |
31,317
-1,500
| -5% | -$122K | 0.07% | 316 |
|
|
2013
Q4 | $2.32M | Buy |
32,817
+4,300
| +15% | +$303K | 0.06% | 329 |
|
|
2013
Q3 | $1.7M | Buy |
28,517
+403
| +1% | +$24K | 0.07% | 314 |
|
|
2013
Q2 | $1.72M | Buy |
+28,114
| New | +$1.72M | 0.07% | 284 |
|