SOMRS
THOR

State of Michigan Retirement System’s THORATEC CORPORATION THOR Stock Holding History

State of Michigan 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
-24,900
Closed -$1.57M – 974
2015
Q3 		$1.57M Buy
24,900
+200
+0.8% +$11.9K 0.01% 706
2015
Q2 		$1.1M Buy
24,700
+200
+0.8% +$8.76K 0.01% 857
2015
Q1 		$1.03M Sell
24,500
-1,700
-6% -$64.9K 0.01% 868
2014
Q4 		$850K Sell
26,200
-500
-2% -$14.5K 0.01% 911
2014
Q3 		$714K Sell
26,700
-100
-0.4% -$2.84K 0.01% 923
2014
Q2 		$934K Buy
26,800
+100
+0.4% +$3.33K 0.01% 894
2014
Q1 		$956K Hold
26,700
– – 0.01% 880
2013
Q4 		$977K Sell
26,700
-100
-0.4% -$3.92K 0.01% 867
2013
Q3 		$999K Buy
26,800
+400
+2% +$14K 0.01% 840
2013
Q2 		$827K Buy
+26,400
New +$886K 0.01% 860

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 of Michigan Retirement System's THOR Position: Q4 2015 in Review

State of Michigan Retirement System sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 24,900 shares — an estimated $1.57M sold.

State of Michigan Retirement System first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $1.57M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • State of Michigan Retirement System reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 24,900 THORATEC CORPORATION shares in Q4 2015, an estimated $1.57M.
  • State of Michigan Retirement System first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
  • State of Michigan Retirement System's THORATEC CORPORATION position peaked at $1.57M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on State of Michigan Retirement System's 13F filing for Q4 2015, filed 1 Feb 2016.