Retirement Systems of Alabama’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 |
-101,800
| Closed | -$7.75M | – | 976 |
|
|
2016
Q1 | $7.75M | Sell |
101,800
-2,274
| -2% | -$173K | 0.05% | 471 |
|
|
2015
Q4 | $7.91M | Sell |
104,074
-11,258
| -10% | -$856K | 0.05% | 480 |
|
|
2015
Q3 | $6.27M | Sell |
115,332
-3,947
| -3% | -$214K | 0.04% | 566 |
|
|
2015
Q2 | $6.94M | Sell |
119,279
-4,230
| -3% | -$246K | 0.04% | 561 |
|
|
2015
Q1 | $7.86M | Sell |
123,509
-9,258
| -7% | -$589K | 0.04% | 513 |
|
|
2014
Q4 | $13M | Sell |
132,767
-72
| -0.1% | -$7.06K | 0.07% | 333 |
|
|
2014
Q3 | $13M | Sell |
132,839
-3,863
| -3% | -$378K | 0.07% | 312 |
|
|
2014
Q2 | $14.3M | Buy |
136,702
+1,919
| +1% | +$200K | 0.08% | 285 |
|
|
2014
Q1 | $10.9M | Sell |
134,783
-1,648
| -1% | -$134K | 0.06% | 353 |
|
|
2013
Q4 | $9.62M | Sell |
136,431
-6,685
| -5% | -$472K | 0.06% | 388 |
|
|
2013
Q3 | $8.52M | Buy |
143,116
+183
| +0.1% | +$10.9K | 0.05% | 411 |
|
|
2013
Q2 | $8.73M | Buy |
+142,933
| New | +$8.73M | 0.06% | 376 |
|