California Public Employees Retirement System’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-193,300
| Closed | -$12.2M | – | 3694 |
|
|
2015
Q3 | $12.2M | Sell |
193,300
-7,500
| -4% | -$474K | 0.02% | 734 |
|
|
2015
Q2 | $8.95M | Buy |
200,800
+39,900
| +25% | +$1.78M | 0.01% | 965 |
|
|
2015
Q1 | $5.89M | Hold |
160,900
| – | – | 0.01% | 1295 |
|
|
2014
Q4 | $5.89M | Hold |
160,900
| – | – | 0.01% | 1295 |
|
|
2014
Q3 | $4.3M | Buy |
160,900
+700
| +0.4% | +$18.7K | 0.01% | 1503 |
|
|
2014
Q2 | $5.59M | Sell |
160,200
-2,300
| -1% | -$80.2K | 0.01% | 1358 |
|
|
2014
Q1 | $5.49M | Buy |
162,500
+1,503
| +0.9% | +$50.8K | 0.01% | 1337 |
|
|
2013
Q4 | $5.77M | Buy |
160,997
+1,250
| +0.8% | +$44.8K | 0.01% | 1307 |
|
|
2013
Q3 | $5.96M | Buy |
159,747
+22,800
| +17% | +$850K | 0.01% | 1128 |
|
|
2013
Q2 | $4.29M | Buy |
+136,947
| New | +$4.29M | 0.01% | 1212 |
|