Teacher Retirement System of Texas’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 |
-6,658
| Closed | -$421K | – | 2682 |
|
|
2015
Q3 | $421K | Buy |
6,658
+4,553
| +216% | +$288K | ﹤0.01% | 854 |
|
|
2015
Q2 | $94K | Buy |
2,105
+438
| +26% | +$19.6K | ﹤0.01% | 1194 |
|
|
2015
Q1 | $70K | Sell |
1,667
-38
| -2% | -$1.6K | ﹤0.01% | 1279 |
|
|
2014
Q4 | $55K | Sell |
1,705
-310
| -15% | -$10K | ﹤0.01% | 1281 |
|
|
2014
Q3 | $54K | Sell |
2,015
-60
| -3% | -$1.61K | ﹤0.01% | 1230 |
|
|
2014
Q2 | $72K | Hold |
2,075
| – | – | ﹤0.01% | 1166 |
|
|
2014
Q1 | $74K | Sell |
2,075
-72
| -3% | -$2.57K | ﹤0.01% | 949 |
|
|
2013
Q4 | $79K | Sell |
2,147
-5,140
| -71% | -$189K | ﹤0.01% | 920 |
|
|
2013
Q3 | $272K | Buy |
7,287
+3,364
| +86% | +$126K | ﹤0.01% | 965 |
|
|
2013
Q2 | $123K | Buy |
+3,923
| New | +$123K | ﹤0.01% | 1059 |
|