State of New Jersey Common Pension Fund D’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 |
-70,000
| Closed | -$5.33M | – | 991 |
|
|
2016
Q1 | $5.33M | Hold |
70,000
| – | – | 0.02% | 532 |
|
|
2015
Q4 | $5.32M | Hold |
70,000
| – | – | 0.02% | 546 |
|
|
2015
Q3 | $3.8M | Hold |
70,000
| – | – | 0.02% | 611 |
|
|
2015
Q2 | $4.08M | Sell |
70,000
-560,000
| -89% | -$32.6M | 0.02% | 619 |
|
|
2015
Q1 | $40.1M | Buy |
630,000
+190,000
| +43% | +$12.1M | 0.16% | 169 |
|
|
2014
Q4 | $43.1M | Buy |
440,000
+40,000
| +10% | +$3.92M | 0.17% | 153 |
|
|
2014
Q3 | $39.2M | Buy |
400,000
+70,000
| +21% | +$6.86M | 0.15% | 166 |
|
|
2014
Q2 | $34.5M | Buy |
+330,000
| New | +$34.5M | 0.14% | 184 |
|