Employees Retirement System of Texas’s Thor Industries THO Stock Holding History

Employees Retirement System of Texas’s Portfolio THO Stock Details THO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-96,500	Closed	-$7.21M	–	649
2022 Q2	$7.21M	Sell	96,500 -11,100	-10%	-$861K	0.1%	234
2022 Q1	$8.47M	Sell	107,600 -11,000	-9%	-$1.01M	0.1%	234
2021 Q4	$12.3M	Hold	118,600	–	–	0.14%	184
2021 Q3	$14.6M	Buy	118,600 +77,600	+189%	+$8.86M	0.17%	157
2021 Q2	$4.63M	Buy	41,000 +15,000	+58%	+$1.91M	0.06%	349
2021 Q1	$3.5M	Hold	26,000	–	–	0.05%	419
2020 Q4	$2.42M	Buy	26,000 +15,000	+136%	+$1.41M	0.04%	434
2020 Q3	$1.05M	Hold	11,000	–	–	0.02%	634
2020 Q2	$1.17M	Buy	11,000 +4,000	+57%	+$313K	0.02%	613
2020 Q1	$295K	Buy	+7,000	New	+$486K	0.01%	724
2018 Q3	–	Sell	-10,500	Closed	-$1.02M	–	1093
2018 Q2	$1.02M	Sell	10,500 -12,000	-53%	-$1.22M	0.01%	855
2018 Q1	$2.59M	Hold	22,500	–	–	0.04%	548
2017 Q4	$3.39M	Buy	22,500 +8,000	+55%	+$1.11M	0.04%	481
2017 Q3	$1.83M	Hold	14,500	–	–	0.02%	664
2017 Q2	$1.52M	Sell	14,500 -16,000	-52%	-$1.55M	0.02%	717
2017 Q1	$2.93M	Hold	30,500	–	–	0.04%	530
2016 Q4	$3.05M	Sell	30,500 -9,000	-23%	-$812K	0.04%	495
2016 Q3	$3.35M	Sell	39,500 -12,000	-23%	-$932K	0.05%	463
2016 Q2	$3.33M	Hold	51,500	–	–	0.05%	452
2016 Q1	$3.28M	Hold	51,500	–	–	0.05%	438
2015 Q4	$2.89M	Hold	51,500	–	–	0.04%	477
2015 Q3	$2.67M	Hold	51,500	–	–	0.04%	515
2015 Q2	$2.9M	Hold	51,500	–	–	0.04%	520
2015 Q1	$3.25M	Buy	51,500 +11,500	+29%	+$684K	0.04%	497
2014 Q4	$2.23M	Hold	40,000	–	–	0.03%	572
2014 Q3	$2.06M	Hold	40,000	–	–	0.03%	596
2014 Q2	$2.27M	Hold	40,000	–	–	0.03%	584
2014 Q1	$2.44M	Hold	40,000	–	–	0.03%	543
2013 Q4	$2.21M	Hold	40,000	–	–	0.03%	603
2013 Q3	$2.32M	Hold	40,000	–	–	0.03%	563
2013 Q2	$1.97M	Buy	+40,000	New	+$1.64M	0.02%	629

Other funds holding THO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Employees Retirement System of Texas's THO Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Thor Industries (THO) in Q3 2022, closing a stake of 96,500 shares — an estimated $7.21M sold.

Employees Retirement System of Texas first reported a position in THO in Q2 2013 and held it in 31 quarters. The position peaked at $14.6M in Q3 2021. 400 funds tracked by Wall St. Rank hold THO as of Q3 2022.

Employees Retirement System of Texas reported no remaining Thor Industries position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 96,500 Thor Industries shares in Q3 2022, an estimated $7.21M.
Employees Retirement System of Texas first reported a position in Thor Industries in Q2 2013 and held it in 31 quarters.
Employees Retirement System of Texas's Thor Industries position peaked at $14.6M in Q3 2021.
400 funds tracked by Wall St. Rank held Thor Industries as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.