State Board of Administration of Florida Retirement System’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 |
-253,102
| Closed | -$19.3M | – | 2431 |
|
|
2016
Q1 | $19.3M | Sell |
253,102
-3,920
| -2% | -$298K | 0.07% | 263 |
|
|
2015
Q4 | $19.5M | Sell |
257,022
-17,728
| -6% | -$1.35M | 0.07% | 273 |
|
|
2015
Q3 | $14.9M | Buy |
274,750
+4,044
| +1% | +$220K | 0.06% | 345 |
|
|
2015
Q2 | $15.8M | Sell |
270,706
-18,810
| -6% | -$1.1M | 0.06% | 346 |
|
|
2015
Q1 | $18.4M | Sell |
289,516
-38,339
| -12% | -$2.44M | 0.06% | 317 |
|
|
2014
Q4 | $32.1M | Sell |
327,855
-454
| -0.1% | -$44.5K | 0.1% | 214 |
|
|
2014
Q3 | $32.2M | Sell |
328,309
-6,872
| -2% | -$673K | 0.1% | 205 |
|
|
2014
Q2 | $35M | Sell |
335,181
-8,864
| -3% | -$926K | 0.11% | 190 |
|
|
2014
Q1 | $27.9M | Sell |
344,045
-38,884
| -10% | -$3.16M | 0.09% | 224 |
|
|
2013
Q4 | $27M | Sell |
382,929
-34,683
| -8% | -$2.45M | 0.08% | 249 |
|
|
2013
Q3 | $24.9M | Sell |
417,612
-16,645
| -4% | -$991K | 0.08% | 259 |
|
|
2013
Q2 | $26.5M | Buy |
+434,257
| New | +$26.5M | 0.09% | 240 |
|