California State Teachers Retirement System (CalSTRS)’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 |
-98,889
| Closed | -$6.26M | – | 3041 |
|
|
2015
Q3 | $6.26M | Sell |
98,889
-100
| -0.1% | -$6.33K | 0.02% | 828 |
|
|
2015
Q2 | $4.41M | Buy |
98,989
+724
| +0.7% | +$32.3K | 0.01% | 1118 |
|
|
2015
Q1 | $4.12M | Sell |
98,265
-7,600
| -7% | -$318K | 0.01% | 1126 |
|
|
2014
Q4 | $3.44M | Buy |
105,865
+1,048
| +1% | +$34K | 0.01% | 1245 |
|
|
2014
Q3 | $2.8M | Buy |
104,817
+1,095
| +1% | +$29.3K | 0.01% | 1333 |
|
|
2014
Q2 | $3.62M | Sell |
103,722
-500
| -0.5% | -$17.4K | 0.01% | 1207 |
|
|
2014
Q1 | $3.73M | Buy |
104,222
+400
| +0.4% | +$14.3K | 0.01% | 1122 |
|
|
2013
Q4 | $3.8M | Buy |
103,822
+700
| +0.7% | +$25.6K | 0.01% | 1099 |
|
|
2013
Q3 | $3.85M | Buy |
103,122
+3,220
| +3% | +$120K | 0.01% | 1042 |
|
|
2013
Q2 | $3.13M | Buy |
+99,902
| New | +$3.13M | 0.01% | 1110 |
|