Texas Permanent School Fund’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 |
-74,253
| Closed | -$5.65M | – | 1518 |
|
|
2016
Q1 | $5.65M | Buy |
74,253
+3,086
| +4% | +$235K | 0.07% | 293 |
|
|
2015
Q4 | $5.41M | Sell |
71,167
-1,734
| -2% | -$132K | 0.07% | 320 |
|
|
2015
Q3 | $3.96M | Sell |
72,901
-2,797
| -4% | -$152K | 0.05% | 435 |
|
|
2015
Q2 | $4.41M | Sell |
75,698
-4,049
| -5% | -$236K | 0.05% | 436 |
|
|
2015
Q1 | $5.07M | Sell |
79,747
-4,157
| -5% | -$264K | 0.06% | 400 |
|
|
2014
Q4 | $8.22M | Sell |
83,904
-3,183
| -4% | -$312K | 0.09% | 226 |
|
|
2014
Q3 | $8.53M | Sell |
87,087
-7,220
| -8% | -$707K | 0.1% | 207 |
|
|
2014
Q2 | $9.85M | Sell |
94,307
-4,657
| -5% | -$486K | 0.1% | 192 |
|
|
2014
Q1 | $8.04M | Sell |
98,964
-5,631
| -5% | -$457K | 0.08% | 241 |
|
|
2013
Q4 | $7.38M | Sell |
104,595
-15,007
| -13% | -$1.06M | 0.07% | 287 |
|
|
2013
Q3 | $7.12M | Sell |
119,602
-5,255
| -4% | -$313K | 0.07% | 291 |
|
|
2013
Q2 | $7.63M | Buy |
+124,857
| New | +$7.63M | 0.08% | 261 |
|