TRSOTSOK
SNDK

Teachers Retirement System of the State of Kentucky’s Sandisk SNDK Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026
Q2 		$34.8M Buy
15,316
+4,295
+39% +$6.13M 0.24% 94
2026
Q1 		$7M Sell
11,021
-1,000
-8% -$565K 0.05% 281
2025
Q4 		$2.85M Sell
12,021
-25,985
-68% -$5.2M 0.02% 562
2025
Q3 		$4.26M Buy
38,006
+2,500
+7% +$146K 0.03% 407
2025
Q2 		$1.61M Buy
35,506
+4,117
+13% +$157K 0.01% 826
2025
Q1 		$1.5M Buy
+31,389
New +$1.56M 0.01% 846

Other funds holding SNDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SNDK Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Sandisk (SNDK) stake by 39% in Q2 2026, buying an estimated $6.13M and bringing the position to 15,316 shares worth $34.8M. The position accounts for 0.24% of the portfolio, ranked #94.

Teachers Retirement System of the State of Kentucky first reported a position in SNDK in Q1 2025 and has held it in 6 quarters since. 1,317 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 15,316 shares of Sandisk worth $34.8M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky bought 4,295 Sandisk shares in Q2 2026, an estimated $6.13M.
  • Sandisk made up 0.24% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #94 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Sandisk in Q1 2025 and has held it in 6 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.