Public Employees Retirement Association of Colorado
THOR

Public Employees Retirement Association of Colorado’s THORATEC CORPORATION THOR Stock Holding History

Public Employees Retirement Association of Colorado’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
-11,798
Closed -$746K – 1926
2015
Q3 		$746K Hold
11,798
– – 0.01% 965
2015
Q2 		$526K Hold
11,798
– – ﹤0.01% 1199
2015
Q1 		$494K Hold
11,798
– – ﹤0.01% 1250
2014
Q4 		$383K Hold
11,798
– – ﹤0.01% 1356
2014
Q3 		$315K Hold
11,798
– – ﹤0.01% 1418
2014
Q2 		$411K Hold
11,798
– – ﹤0.01% 1336
2014
Q1 		$422K Hold
11,798
– – ﹤0.01% 1332
2013
Q4 		$432K Hold
11,798
– – ﹤0.01% 1326
2013
Q3 		$440K Sell
11,798
-8,154
-41% -$285K ﹤0.01% 1261
2013
Q2 		$625K Buy
+19,952
New +$670K 0.01% 1097

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

Public Employees Retirement Association of Colorado's THOR Position: Q4 2015 in Review

Public Employees Retirement Association of Colorado sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 11,798 shares — an estimated $746K sold.

Public Employees Retirement Association of Colorado first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $746K in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • Public Employees Retirement Association of Colorado reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 11,798 THORATEC CORPORATION shares in Q4 2015, an estimated $746K.
  • Public Employees Retirement Association of Colorado first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Public Employees Retirement Association of Colorado's THORATEC CORPORATION position peaked at $746K in Q3 2015.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2015, filed 2 Feb 2016.