Retirement Systems of Alabama’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 |
-69,497
| Closed | -$4.4M | – | 984 |
|
|
2015
Q3 | $4.4M | Buy |
69,497
+705
| +1% | +$44.6K | 0.03% | 690 |
|
|
2015
Q2 | $3.07M | Buy |
68,792
+123
| +0.2% | +$5.48K | 0.02% | 854 |
|
|
2015
Q1 | $2.88M | Sell |
68,669
-1,543
| -2% | -$64.6K | 0.02% | 865 |
|
|
2014
Q4 | $2.28M | Hold |
70,212
| – | – | 0.01% | 906 |
|
|
2014
Q3 | $1.88M | Sell |
70,212
-117,663
| -63% | -$3.15M | 0.01% | 925 |
|
|
2014
Q2 | $6.55M | Sell |
187,875
-900
| -0.5% | -$31.4K | 0.04% | 537 |
|
|
2014
Q1 | $6.76M | Buy |
188,775
+118,249
| +168% | +$4.23M | 0.04% | 530 |
|
|
2013
Q4 | $2.58M | Hold |
70,526
| – | – | 0.02% | 830 |
|
|
2013
Q3 | $2.63M | Buy |
70,526
+301
| +0.4% | +$11.2K | 0.02% | 845 |
|
|
2013
Q2 | $2.2M | Buy |
+70,225
| New | +$2.2M | 0.01% | 884 |
|