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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-96,500	Closed	-$7.21M	–	649
2022 Q2	$7.21M	Sell	96,500 -11,100	-10%	-$829K	0.1%	234
2022 Q1	$8.47M	Sell	107,600 -11,000	-9%	-$866K	0.1%	234
2021 Q4	$12.3M	Hold	118,600	–	–	0.14%	184
2021 Q3	$14.6M	Buy	118,600 +77,600	+189%	+$9.53M	0.17%	157
2021 Q2	$4.63M	Buy	41,000 +15,000	+58%	+$1.7M	0.06%	349
2021 Q1	$3.5M	Hold	26,000	–	–	0.05%	419
2020 Q4	$2.42M	Buy	26,000 +15,000	+136%	+$1.4M	0.04%	434
2020 Q3	$1.05M	Hold	11,000	–	–	0.02%	634
2020 Q2	$1.17M	Buy	11,000 +4,000	+57%	+$426K	0.02%	613
2020 Q1	$295K	Buy	+7,000	New	+$295K	0.01%	724
2018 Q3	–	Sell	-10,500	Closed	-$1.02M	–	1094
2018 Q2	$1.02M	Sell	10,500 -12,000	-53%	-$1.17M	0.01%	855
2018 Q1	$2.59M	Hold	22,500	–	–	0.04%	548
2017 Q4	$3.39M	Buy	22,500 +8,000	+55%	+$1.21M	0.04%	481
2017 Q3	$1.83M	Hold	14,500	–	–	0.02%	664
2017 Q2	$1.52M	Sell	14,500 -16,000	-52%	-$1.67M	0.02%	717
2017 Q1	$2.93M	Hold	30,500	–	–	0.04%	530
2016 Q4	$3.05M	Sell	30,500 -9,000	-23%	-$901K	0.04%	495
2016 Q3	$3.35M	Sell	39,500 -12,000	-23%	-$1.02M	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	$3.26M	Buy	51,500 +11,500	+29%	+$727K	0.04%	497
2014 Q4	$2.24M	Hold	40,000	–	–	0.03%	572
2014 Q3	$2.06M	Hold	40,000	–	–	0.03%	596
2014 Q2	$2.28M	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	+$1.97M	0.02%	629