California Public Employees Retirement System
THOR

California Public Employees Retirement System’s THORATEC CORPORATION THOR Stock Holding History

California Public Employees Retirement System’s Portfolio THOR Stock Details THOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-193,300
Closed -$12.2M – 3694
2015
Q3 		$12.2M Sell
193,300
-7,500
-4% -$446K 0.02% 735
2015
Q2 		$8.95M Buy
200,800
+39,900
+25% +$1.75M 0.01% 966
2015
Q1 		$5.89M Hold
160,900
– – 0.01% 1296
2014
Q4 		$5.89M Hold
160,900
– – 0.01% 1296
2014
Q3 		$4.3M Buy
160,900
+700
+0.4% +$19.9K 0.01% 1504
2014
Q2 		$5.58M Sell
160,200
-2,300
-1% -$76.7K 0.01% 1359
2014
Q1 		$5.49M Buy
162,500
+1,503
+0.9% +$53.9K 0.01% 1338
2013
Q4 		$5.77M Buy
160,997
+1,250
+0.8% +$49.1K 0.01% 1308
2013
Q3 		$5.96M Buy
159,747
+22,800
+17% +$797K 0.01% 1128
2013
Q2 		$4.29M Buy
+136,947
New +$4.6M 0.01% 1212

Other funds holding THOR

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

California Public Employees Retirement System's THOR Position: Q4 2015 in Review

California Public Employees Retirement System sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 193,300 shares — an estimated $12.2M sold.

California Public Employees Retirement System first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $12.2M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • California Public Employees Retirement System reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 193,300 THORATEC CORPORATION shares in Q4 2015, an estimated $12.2M.
  • California Public Employees Retirement System first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's THORATEC CORPORATION position peaked at $12.2M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.