State Board of Administration of Florida Retirement System
THOR

State Board of Administration of Florida Retirement System’s THORATEC CORPORATION THOR Stock Holding History

State Board of Administration of Florida Retirement System’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
-46,307
Closed -$2.93M – 2488
2015
Q3 		$2.93M Sell
46,307
-530
-1% -$31.5K 0.01% 894
2015
Q2 		$2.09M Buy
46,837
+694
+2% +$30.4K 0.01% 1108
2015
Q1 		$1.93M Sell
46,143
-4,390
-9% -$168K 0.01% 1146
2014
Q4 		$1.64M Sell
50,533
-622
-1% -$18.1K 0.01% 1252
2014
Q3 		$1.37M Hold
51,155
– – ﹤0.01% 1328
2014
Q2 		$1.78M Hold
51,155
– – 0.01% 1231
2014
Q1 		$1.83M Hold
51,155
– – 0.01% 1174
2013
Q4 		$1.87M Sell
51,155
-817
-2% -$32.1K 0.01% 1171
2013
Q3 		$1.94M Sell
51,972
-51,454
-50% -$1.8M 0.01% 1123
2013
Q2 		$3.24M Buy
+103,426
New +$3.47M 0.01% 930

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

State Board of Administration of Florida Retirement System's THOR Position: Q4 2015 in Review

State Board of Administration of Florida Retirement System sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 46,307 shares — an estimated $2.93M sold.

State Board of Administration of Florida Retirement System first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $3.24M in Q2 2013. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • State Board of Administration of Florida Retirement System reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 46,307 THORATEC CORPORATION shares in Q4 2015, an estimated $2.93M.
  • State Board of Administration of Florida Retirement System first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
  • State Board of Administration of Florida Retirement System's THORATEC CORPORATION position peaked at $3.24M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2015, filed 28 Jan 2016.