Public Employees Retirement Association of Colorado’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 |
-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% | -$304K | ﹤0.01% | 1261 |
|
|
2013
Q2 | $625K | Buy |
+19,952
| New | +$625K | 0.01% | 1097 |
|