TPSF
SNDK

Texas Permanent School Fund’s SANDISK CORP SNDK Stock Holding History

Texas Permanent School Fund’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
-74,253
Closed -$5.65M – 1518
2016
Q1 		$5.65M Buy
74,253
+3,086
+4% +$223K 0.07% 293
2015
Q4 		$5.41M Sell
71,167
-1,734
-2% -$127K 0.07% 320
2015
Q3 		$3.96M Sell
72,901
-2,797
-4% -$155K 0.05% 435
2015
Q2 		$4.41M Sell
75,698
-4,049
-5% -$271K 0.05% 436
2015
Q1 		$5.07M Sell
79,747
-4,157
-5% -$338K 0.06% 400
2014
Q4 		$8.22M Sell
83,904
-3,183
-4% -$304K 0.09% 226
2014
Q3 		$8.53M Sell
87,087
-7,220
-8% -$706K 0.1% 207
2014
Q2 		$9.85M Sell
94,307
-4,657
-5% -$423K 0.1% 192
2014
Q1 		$8.04M Sell
98,964
-5,631
-5% -$416K 0.08% 241
2013
Q4 		$7.38M Sell
104,595
-15,007
-13% -$1.01M 0.07% 287
2013
Q3 		$7.12M Sell
119,602
-5,255
-4% -$309K 0.07% 291
2013
Q2 		$7.63M Buy
+124,857
New +$7.12M 0.08% 261

Other funds holding SNDK

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

Texas Permanent School Fund's SNDK Position: Q2 2016 in Review

Texas Permanent School Fund sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 74,253 shares — an estimated $5.65M sold.

Texas Permanent School Fund first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $9.85M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Texas Permanent School Fund reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 74,253 SANDISK CORP shares in Q2 2016, an estimated $5.65M.
  • Texas Permanent School Fund first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Texas Permanent School Fund's SANDISK CORP position peaked at $9.85M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Texas Permanent School Fund's 13F filing for Q2 2016, filed 10 Aug 2016.