Retirement Systems of Alabama
SNDK

Retirement Systems of Alabama’s SANDISK CORP SNDK Stock Holding History

Retirement Systems of Alabama’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
-101,800
Closed -$7.75M – 975
2016
Q1 		$7.75M Sell
101,800
-2,274
-2% -$164K 0.05% 471
2015
Q4 		$7.91M Sell
104,074
-11,258
-10% -$824K 0.05% 480
2015
Q3 		$6.27M Sell
115,332
-3,947
-3% -$218K 0.04% 566
2015
Q2 		$6.94M Sell
119,279
-4,230
-3% -$283K 0.04% 561
2015
Q1 		$7.86M Sell
123,509
-9,258
-7% -$752K 0.04% 513
2014
Q4 		$13M Sell
132,767
-72
-0.1% -$6.88K 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% +$174K 0.08% 285
2014
Q1 		$10.9M Sell
134,783
-1,648
-1% -$122K 0.06% 353
2013
Q4 		$9.62M Sell
136,431
-6,685
-5% -$450K 0.06% 388
2013
Q3 		$8.52M Buy
143,116
+183
+0.1% +$10.7K 0.05% 411
2013
Q2 		$8.73M Buy
+142,933
New +$8.15M 0.06% 376

Other funds holding SNDK

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

Retirement Systems of Alabama's SNDK Position: Q2 2016 in Review

Retirement Systems of Alabama sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 101,800 shares — an estimated $7.75M sold.

Retirement Systems of Alabama first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $14.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Retirement Systems of Alabama reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 101,800 SANDISK CORP shares in Q2 2016, an estimated $7.75M.
  • Retirement Systems of Alabama first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Retirement Systems of Alabama's SANDISK CORP position peaked at $14.3M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Retirement Systems of Alabama's 13F filing for Q2 2016, filed 26 Jul 2016.