New York State Common Retirement Fund’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 |
-50,200
| Closed | -$3.18M | – | 3216 |
|
|
2015
Q3 | $3.18M | Sell |
50,200
-111,662
| -69% | -$7.06M | 0.01% | 1387 |
|
|
2015
Q2 | $7.21M | Buy |
161,862
+49,188
| +44% | +$2.19M | 0.01% | 1143 |
|
|
2015
Q1 | $4.72M | Sell |
112,674
-12,700
| -10% | -$532K | 0.01% | 1239 |
|
|
2014
Q4 | $4.07M | Sell |
125,374
-15,800
| -11% | -$513K | 0.01% | 1307 |
|
|
2014
Q3 | $3.77M | Sell |
141,174
-16,900
| -11% | -$452K | 0.01% | 1333 |
|
|
2014
Q2 | $5.51M | Sell |
158,074
-3,800
| -2% | -$132K | 0.01% | 1218 |
|
|
2014
Q1 | $5.8M | Hold |
161,874
| – | – | 0.01% | 1164 |
|
|
2013
Q4 | $5.93M | Hold |
161,874
| – | – | 0.01% | 1140 |
|
|
2013
Q3 | $6.04M | Hold |
161,874
| – | – | 0.01% | 1084 |
|
|
2013
Q2 | $5.07M | Buy |
+161,874
| New | +$5.07M | 0.01% | 1085 |
|