California State Teachers Retirement System (CalSTRS)
THOR

California State Teachers Retirement System (CalSTRS)’s THORATEC CORPORATION THOR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-98,889
Closed -$6.26M – 3041
2015
Q3 		$6.26M Sell
98,889
-100
-0.1% -$5.94K 0.02% 828
2015
Q2 		$4.41M Buy
98,989
+724
+0.7% +$31.7K 0.01% 1118
2015
Q1 		$4.12M Sell
98,265
-7,600
-7% -$290K 0.01% 1126
2014
Q4 		$3.44M Buy
105,865
+1,048
+1% +$30.5K 0.01% 1245
2014
Q3 		$2.8M Buy
104,817
+1,095
+1% +$31.1K 0.01% 1333
2014
Q2 		$3.62M Sell
103,722
-500
-0.5% -$16.7K 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% +$27.5K 0.01% 1099
2013
Q3 		$3.85M Buy
103,122
+3,220
+3% +$113K 0.01% 1042
2013
Q2 		$3.13M Buy
+99,902
New +$3.35M 0.01% 1110

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 State Teachers Retirement System (CalSTRS)'s THOR Position: Q4 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 98,889 shares — an estimated $6.26M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $6.26M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 98,889 THORATEC CORPORATION shares in Q4 2015, an estimated $6.26M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s THORATEC CORPORATION position peaked at $6.26M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2015, filed 29 Jan 2016.