COPPSERS
THOR

Commonwealth of Pennsylvania Public School Employees Retirement System’s THORATEC CORPORATION THOR Stock Holding History

Commonwealth of Pennsylvania Public School 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
-212,670
Closed -$13.5M – 1150
2015
Q3 		$13.5M Buy
212,670
+197,010
+1,258% +$11.7M 0.32% 57
2015
Q2 		$698K Buy
15,660
+1,538
+11% +$67.3K 0.01% 928
2015
Q1 		$592K Buy
14,122
+2,324
+20% +$88.7K 0.01% 982
2014
Q4 		$383K Buy
11,798
+3,985
+51% +$116K 0.01% 1121
2014
Q3 		$209K Sell
7,813
-96
-1% -$2.73K ﹤0.01% 1135
2014
Q2 		$276K Sell
7,909
-19
-0.2% -$633 ﹤0.01% 1352
2014
Q1 		$284K Sell
7,928
-67
-0.8% -$2.4K ﹤0.01% 1246
2013
Q4 		$293K Sell
7,995
-171
-2% -$6.71K ﹤0.01% 1255
2013
Q3 		$305K Buy
8,166
+8
+0.1% +$280 0.01% 1226
2013
Q2 		$255K Buy
+8,158
New +$274K ﹤0.01% 1251

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

Commonwealth of Pennsylvania Public School Employees Retirement System's THOR Position: Q4 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 212,670 shares — an estimated $13.5M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $13.5M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 212,670 THORATEC CORPORATION shares in Q4 2015, an estimated $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's THORATEC CORPORATION position peaked at $13.5M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2015, filed 9 Feb 2016.