Texas Permanent School Fund’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 |
-45,301
| Closed | -$2.87M | – | 1531 |
|
|
2015
Q3 | $2.87M | Sell |
45,301
-808
| -2% | -$51.1K | 0.04% | 596 |
|
|
2015
Q2 | $2.06M | Sell |
46,109
-2,625
| -5% | -$117K | 0.02% | 827 |
|
|
2015
Q1 | $2.04M | Sell |
48,734
-781
| -2% | -$32.7K | 0.02% | 857 |
|
|
2014
Q4 | $1.61M | Sell |
49,515
-1,540
| -3% | -$50K | 0.02% | 973 |
|
|
2014
Q3 | $1.37M | Sell |
51,055
-6,455
| -11% | -$173K | 0.02% | 1020 |
|
|
2014
Q2 | $2.01M | Buy |
57,510
+199
| +0.3% | +$6.94K | 0.02% | 921 |
|
|
2014
Q1 | $2.05M | Sell |
57,311
-2,632
| -4% | -$94.2K | 0.02% | 898 |
|
|
2013
Q4 | $2.19M | Sell |
59,943
-973
| -2% | -$35.6K | 0.02% | 868 |
|
|
2013
Q3 | $2.27M | Sell |
60,916
-3,369
| -5% | -$126K | 0.02% | 825 |
|
|
2013
Q2 | $2.01M | Buy |
+64,285
| New | +$2.01M | 0.02% | 872 |
|