State of Michigan Retirement System’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 |
-24,900
| Closed | -$1.58M | – | 974 |
|
|
2015
Q3 | $1.58M | Buy |
24,900
+200
| +0.8% | +$12.7K | 0.01% | 706 |
|
|
2015
Q2 | $1.1M | Buy |
24,700
+200
| +0.8% | +$8.92K | 0.01% | 857 |
|
|
2015
Q1 | $1.03M | Sell |
24,500
-1,700
| -6% | -$71.2K | 0.01% | 868 |
|
|
2014
Q4 | $850K | Sell |
26,200
-500
| -2% | -$16.2K | 0.01% | 911 |
|
|
2014
Q3 | $714K | Sell |
26,700
-100
| -0.4% | -$2.67K | 0.01% | 923 |
|
|
2014
Q2 | $934K | Buy |
26,800
+100
| +0.4% | +$3.49K | 0.01% | 894 |
|
|
2014
Q1 | $956K | Hold |
26,700
| – | – | 0.01% | 880 |
|
|
2013
Q4 | $977K | Sell |
26,700
-100
| -0.4% | -$3.66K | 0.01% | 867 |
|
|
2013
Q3 | $999K | Buy |
26,800
+400
| +2% | +$14.9K | 0.01% | 840 |
|
|
2013
Q2 | $827K | Buy |
+26,400
| New | +$827K | 0.01% | 860 |
|