STRS Ohio’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 |
-9,133
| Closed | -$694K | – | 2152 |
|
|
2016
Q1 | $694K | Sell |
9,133
-47
| -0.5% | -$3.57K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $697K | Sell |
9,180
-245
| -3% | -$18.6K | ﹤0.01% | 1038 |
|
|
2015
Q3 | $512K | Buy |
9,425
+2,063
| +28% | +$112K | ﹤0.01% | 1260 |
|
|
2015
Q2 | $428K | Sell |
7,362
-571,345
| -99% | -$33.2M | ﹤0.01% | 1377 |
|
|
2015
Q1 | $36.8M | Buy |
578,707
+74,003
| +15% | +$4.71M | 0.16% | 188 |
|
|
2014
Q4 | $49.5M | Buy |
504,704
+210,000
| +71% | +$20.6M | 0.21% | 141 |
|
|
2014
Q3 | $28.9M | Hold |
294,704
| – | – | 0.13% | 221 |
|
|
2014
Q2 | $30.8M | Sell |
294,704
-30,000
| -9% | -$3.13M | 0.14% | 204 |
|
|
2014
Q1 | $26.4M | Hold |
324,704
| – | – | 0.12% | 228 |
|
|
2013
Q4 | $22.9M | Sell |
324,704
-180,000
| -36% | -$12.7M | 0.1% | 256 |
|
|
2013
Q3 | $30M | Sell |
504,704
-182,278
| -27% | -$10.8M | 0.13% | 216 |
|
|
2013
Q2 | $42M | Buy |
+686,982
| New | +$42M | 0.18% | 159 |
|