Teachers Retirement System of the State of Kentucky’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 |
-11,622
| Closed | -$735K | – | 1756 |
|
|
2015
Q3 | $735K | Hold |
11,622
| – | – | 0.01% | 977 |
|
|
2015
Q2 | $518K | Hold |
11,622
| – | – | 0.01% | 1255 |
|
|
2015
Q1 | $487K | Hold |
11,622
| – | – | 0.01% | 1285 |
|
|
2014
Q4 | $377K | Hold |
11,622
| – | – | ﹤0.01% | 1403 |
|
|
2014
Q3 | $311K | Hold |
11,622
| – | – | ﹤0.01% | 1427 |
|
|
2014
Q2 | $405K | Hold |
11,622
| – | – | ﹤0.01% | 1368 |
|
|
2014
Q1 | $416K | Hold |
11,622
| – | – | ﹤0.01% | 1345 |
|
|
2013
Q4 | $425K | Hold |
11,622
| – | – | ﹤0.01% | 1328 |
|
|
2013
Q3 | $433K | Sell |
11,622
-1,200
| -9% | -$44.7K | ﹤0.01% | 1341 |
|
|
2013
Q2 | $401K | Buy |
+12,822
| New | +$401K | ﹤0.01% | 1388 |
|