OPERF
THOR

Oregon Public Employees Retirement Fund’s THORATEC CORPORATION THOR Stock Holding History

Oregon Public Employees 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
-16,999
Closed -$1.07M – 1043
2015
Q3 		$1.07M Buy
16,999
+300
+2% +$17.8K 0.03% 672
2015
Q2 		$744K Buy
16,699
+100
+0.6% +$4.38K 0.02% 838
2015
Q1 		$695K Buy
16,599
+100
+0.6% +$3.82K 0.02% 855
2014
Q4 		$536K Hold
16,499
– – 0.01% 893
2014
Q3 		$441K Buy
16,499
+200
+1% +$5.68K 0.01% 921
2014
Q2 		$568K Hold
16,299
– – 0.01% 883
2014
Q1 		$584K Buy
16,299
+100
+0.6% +$3.58K 0.02% 860
2013
Q4 		$593K Buy
16,199
+3,900
+32% +$153K 0.02% 845
2013
Q3 		$459K Sell
12,299
-300
-2% -$10.5K 0.02% 803
2013
Q2 		$394K Buy
+12,599
New +$423K 0.02% 818

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

Oregon Public Employees Retirement Fund's THOR Position: Q4 2015 in Review

Oregon Public Employees Retirement Fund sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 16,999 shares — an estimated $1.07M sold.

Oregon Public Employees Retirement Fund first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $1.07M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • Oregon Public Employees Retirement Fund reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 16,999 THORATEC CORPORATION shares in Q4 2015, an estimated $1.07M.
  • Oregon Public Employees Retirement Fund first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Oregon Public Employees Retirement Fund's THORATEC CORPORATION position peaked at $1.07M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2015, filed 29 Jan 2016.