State of Michigan 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 |
-69,202
| Closed | -$5.27M | – | 978 |
|
|
2016
Q1 | $5.27M | Buy |
69,202
+600
| +0.9% | +$45.6K | 0.04% | 319 |
|
|
2015
Q4 | $5.21M | Sell |
68,602
-5,200
| -7% | -$395K | 0.04% | 322 |
|
|
2015
Q3 | $4.01M | Sell |
73,802
-6,800
| -8% | -$369K | 0.03% | 393 |
|
|
2015
Q2 | $4.69M | Sell |
80,602
-1,600
| -2% | -$93.2K | 0.03% | 389 |
|
|
2015
Q1 | $5.23M | Sell |
82,202
-8,700
| -10% | -$554K | 0.04% | 367 |
|
|
2014
Q4 | $8.91M | Sell |
90,902
-1,000
| -1% | -$98K | 0.06% | 259 |
|
|
2014
Q3 | $9M | Sell |
91,902
-800
| -0.9% | -$78.4K | 0.06% | 255 |
|
|
2014
Q2 | $9.68M | Buy |
92,702
+700
| +0.8% | +$73.1K | 0.07% | 244 |
|
|
2014
Q1 | $7.47M | Buy |
92,002
+200
| +0.2% | +$16.2K | 0.06% | 270 |
|
|
2013
Q4 | $6.48M | Sell |
91,802
-6,000
| -6% | -$423K | 0.05% | 306 |
|
|
2013
Q3 | $5.82M | Sell |
97,802
-1,000
| -1% | -$59.5K | 0.05% | 310 |
|
|
2013
Q2 | $6.04M | Buy |
+98,802
| New | +$6.04M | 0.06% | 289 |
|