New York State Common Retirement Fund
THOR

New York State Common Retirement Fund’s THORATEC CORPORATION THOR Stock Holding History

New York State Common Retirement Fund’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
-50,200
Closed -$3.18M – 3216
2015
Q3 		$3.18M Sell
50,200
-111,662
-69% -$6.63M 0.01% 1387
2015
Q2 		$7.21M Buy
161,862
+49,188
+44% +$2.15M 0.01% 1143
2015
Q1 		$4.72M Sell
112,674
-12,700
-10% -$485K 0.01% 1239
2014
Q4 		$4.07M Sell
125,374
-15,800
-11% -$460K 0.01% 1307
2014
Q3 		$3.77M Sell
141,174
-16,900
-11% -$480K 0.01% 1333
2014
Q2 		$5.51M Sell
158,074
-3,800
-2% -$127K 0.01% 1218
2014
Q1 		$5.8M Hold
161,874
– – 0.01% 1164
2013
Q4 		$5.92M Hold
161,874
– – 0.01% 1140
2013
Q3 		$6.04M Hold
161,874
– – 0.01% 1084
2013
Q2 		$5.07M Buy
+161,874
New +$5.43M 0.01% 1085

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

New York State Common Retirement Fund's THOR Position: Q4 2015 in Review

New York State Common Retirement Fund sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 50,200 shares — an estimated $3.18M sold.

New York State Common Retirement Fund first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $7.21M in Q2 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • New York State Common Retirement Fund reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 50,200 THORATEC CORPORATION shares in Q4 2015, an estimated $3.18M.
  • New York State Common Retirement Fund first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
  • New York State Common Retirement Fund's THORATEC CORPORATION position peaked at $7.21M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on New York State Common Retirement Fund's 13F filing for Q4 2015, filed 5 Feb 2016.