Public Employees Retirement Association of Colorado
SNDK

Public Employees Retirement Association of Colorado’s SANDISK CORP SNDK Stock Holding History

Public Employees Retirement Association of Colorado’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
-45,106
Closed -$3.43M – 1871
2016
Q1 		$3.43M Sell
45,106
-147
-0.3% -$10.6K 0.03% 456
2015
Q4 		$3.44M Sell
45,253
-2,111
-4% -$155K 0.03% 477
2015
Q3 		$2.57M Sell
47,364
-98,906
-68% -$5.46M 0.02% 559
2015
Q2 		$8.52M Sell
146,270
-73,639
-33% -$4.93M 0.07% 315
2015
Q1 		$14M Sell
219,909
-2,270
-1% -$184K 0.12% 203
2014
Q4 		$21.8M Buy
222,179
+165,152
+290% +$15.8M 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% -$481K 0.05% 375
2014
Q1 		$5.15M Sell
63,446
-1,912
-3% -$141K 0.04% 417
2013
Q4 		$4.61M Sell
65,358
-3,796
-5% -$256K 0.04% 433
2013
Q3 		$4.12M Sell
69,154
-7,978
-10% -$469K 0.04% 452
2013
Q2 		$4.71M Buy
+77,132
New +$4.4M 0.04% 421

Other funds holding SNDK

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

Public Employees Retirement Association of Colorado's SNDK Position: Q2 2016 in Review

Public Employees Retirement Association of Colorado sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 45,106 shares — an estimated $3.43M sold.

Public Employees Retirement Association of Colorado first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $21.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Public Employees Retirement Association of Colorado reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 45,106 SANDISK CORP shares in Q2 2016, an estimated $3.43M.
  • Public Employees Retirement Association of Colorado first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Public Employees Retirement Association of Colorado's SANDISK CORP position peaked at $21.8M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2016, filed 28 Jul 2016.