Teacher Retirement System of Texas
SNDK

Teacher Retirement System of Texas’s SANDISK CORP SNDK Stock Holding History

Teacher Retirement System of Texas’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
-10,931
Closed -$832K – 2604
2016
Q1 		$832K Buy
10,931
+5,949
+119% +$429K 0.01% 598
2015
Q4 		$379K Sell
4,982
-128,505
-96% -$9.41M ﹤0.01% 722
2015
Q3 		$7.25M Buy
133,487
+3,045
+2% +$168K 0.06% 262
2015
Q2 		$7.59M Buy
130,442
+1,399
+1% +$93.6K 0.06% 237
2015
Q1 		$8.21M Sell
129,043
-157,323
-55% -$12.8M 0.06% 191
2014
Q4 		$28.1M Sell
286,366
-10,012
-3% -$957K 0.22% 135
2014
Q3 		$29M Buy
296,378
+63,911
+27% +$6.25M 0.24% 120
2014
Q2 		$24.3M Sell
232,467
-33,849
-13% -$3.07M 0.2% 126
2014
Q1 		$21.6M Sell
266,316
-12,613
-5% -$931K 0.2% 129
2013
Q4 		$19.7M Buy
278,929
+18,317
+7% +$1.23M 0.17% 134
2013
Q3 		$15.5M Sell
260,612
-17,931
-6% -$1.05M 0.14% 193
2013
Q2 		$17M Buy
+278,543
New +$15.9M 0.16% 181

Other funds holding SNDK

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

Teacher Retirement System of Texas's SNDK Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 10,931 shares — an estimated $832K sold.

Teacher Retirement System of Texas first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $29M in Q3 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,931 SANDISK CORP shares in Q2 2016, an estimated $832K.
  • Teacher Retirement System of Texas first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's SANDISK CORP position peaked at $29M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.