TRSOTSOK
SNDK

Teachers Retirement System of the State of Kentucky’s SANDISK CORP 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
2016
Q2 		– Sell
-27,250
Closed -$2.07M – 1735
2016
Q1 		$2.07M Sell
27,250
-272,520
-91% -$19.7M 0.03% 529
2015
Q4 		$22.8M Buy
299,770
+162,720
+119% +$11.9M 0.29% 86
2015
Q3 		$7.45M Hold
137,050
– – 0.1% 247
2015
Q2 		$7.98M Buy
137,050
+104,800
+325% +$7.01M 0.09% 247
2015
Q1 		$2.05M Sell
32,250
-110,000
-77% -$8.94M 0.02% 574
2014
Q4 		$13.9M Buy
142,250
+108,200
+318% +$10.3M 0.16% 163
2014
Q3 		$3.33M Hold
34,050
– – 0.04% 406
2014
Q2 		$3.56M Sell
34,050
-1,900
-5% -$172K 0.04% 391
2014
Q1 		$2.92M Sell
35,950
-3,400
-9% -$251K 0.03% 429
2013
Q4 		$2.78M Sell
39,350
-1,250
-3% -$84.2K 0.03% 437
2013
Q3 		$2.42M Sell
40,600
-5,000
-11% -$294K 0.02% 508
2013
Q2 		$2.79M Buy
+45,600
New +$2.6M 0.03% 484

Other funds holding SNDK

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

Teachers Retirement System of the State of Kentucky's SNDK Position: Q2 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 27,250 shares — an estimated $2.07M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $22.8M in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 27,250 SANDISK CORP shares in Q2 2016, an estimated $2.07M.
  • Teachers Retirement System of the State of Kentucky first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Teachers Retirement System of the State of Kentucky's SANDISK CORP position peaked at $22.8M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.