TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in SNDK — Sandisk Corp
CIK 714142
FRANKFORT, KY
Position in SNDK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,824,447
+$27,822,366 QoQ
Shares Held
15,316
+39.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#305
of 1,804 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $232,833,430 across 12 Computer Hardware names. SNDK ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
268,090 | $115,670,109 | |
| 2 | SNDK |
Sandisk Corp
This page
|
15,316 | $34,824,447 | |
| 3 | ANET |
Arista Networks, Inc.
|
174,709 | $29,679,564 | |
| 4 | STX |
Seagate Technology Holdings plc
|
22,623 | $21,831,195 | |
| 5 | WDC |
Western Digital Corp
|
27,100 | $17,309,312 | |
| 6 | P |
Everpure, Inc.
|
98,260 | $7,741,905 | |
| 7 | HPQ |
Hp Inc
|
74,888 | $1,643,041 | |
| 8 | UMAC |
Unusual Machines, Inc.
|
64,814 | $1,445,352 |
All Filings in SNDK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,824,447 | 15,316 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,002,081 | 11,021 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,853,544 | 12,021 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,264,273 | 38,006 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,610,196 | 35,506 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,494,430 | 31,389 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||