Commonwealth of Pennsylvania Public School 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 |
-212,670
| Closed | -$13.5M | – | 1150 |
|
|
2015
Q3 | $13.5M | Buy |
212,670
+197,010
| +1,258% | +$12.5M | 0.32% | 57 |
|
|
2015
Q2 | $698K | Buy |
15,660
+1,538
| +11% | +$68.6K | 0.01% | 928 |
|
|
2015
Q1 | $592K | Buy |
14,122
+2,324
| +20% | +$97.4K | 0.01% | 982 |
|
|
2014
Q4 | $383K | Buy |
11,798
+3,985
| +51% | +$129K | 0.01% | 1121 |
|
|
2014
Q3 | $209K | Sell |
7,813
-96
| -1% | -$2.57K | ﹤0.01% | 1135 |
|
|
2014
Q2 | $276K | Sell |
7,909
-19
| -0.2% | -$663 | ﹤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% | -$6.27K | ﹤0.01% | 1255 |
|
|
2013
Q3 | $305K | Buy |
8,166
+8
| +0.1% | +$299 | 0.01% | 1226 |
|
|
2013
Q2 | $255K | Buy |
+8,158
| New | +$255K | ﹤0.01% | 1251 |
|