Public Employees Retirement Association of Colorado’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 |
-45,106
| Closed | -$3.43M | – | 1871 |
|
|
2016
Q1 | $3.43M | Sell |
45,106
-147
| -0.3% | -$11.2K | 0.03% | 456 |
|
|
2015
Q4 | $3.44M | Sell |
45,253
-2,111
| -4% | -$160K | 0.03% | 477 |
|
|
2015
Q3 | $2.57M | Sell |
47,364
-98,906
| -68% | -$5.37M | 0.02% | 559 |
|
|
2015
Q2 | $8.52M | Sell |
146,270
-73,639
| -33% | -$4.29M | 0.07% | 315 |
|
|
2015
Q1 | $14M | Sell |
219,909
-2,270
| -1% | -$144K | 0.12% | 203 |
|
|
2014
Q4 | $21.8M | Buy |
222,179
+165,152
| +290% | +$16.2M | 0.18% | 121 |
|
|
2014
Q3 | $5.59M | Sell |
57,027
-1,120
| -2% | -$110K | 0.05% | 385 |
|
|
2014
Q2 | $6.07M | Sell |
58,147
-5,299
| -8% | -$553K | 0.05% | 375 |
|
|
2014
Q1 | $5.15M | Sell |
63,446
-1,912
| -3% | -$155K | 0.04% | 417 |
|
|
2013
Q4 | $4.61M | Sell |
65,358
-3,796
| -5% | -$268K | 0.04% | 433 |
|
|
2013
Q3 | $4.12M | Sell |
69,154
-7,978
| -10% | -$475K | 0.04% | 452 |
|
|
2013
Q2 | $4.71M | Buy |
+77,132
| New | +$4.71M | 0.04% | 421 |
|