ERSOT
THOR

Employees Retirement System of Texas’s THORATEC CORPORATION THOR Stock Holding History

Employees Retirement System of Texas’s Portfolio THOR Stock Details THOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-126,000
Closed -$4.39M – 1031
2014
Q2 		$4.39M Hold
126,000
– – 0.06% 392
2014
Q1 		$4.51M Buy
+126,000
New +$4.52M 0.06% 354

Other funds holding THOR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Employees Retirement System of Texas's THOR Position: Q3 2014 in Review

Employees Retirement System of Texas sold out of THORATEC CORPORATION (THOR) in Q3 2014, closing a stake of 126,000 shares — an estimated $4.39M sold.

Employees Retirement System of Texas first reported a position in THOR in Q1 2014 and held it in 2 quarters. The position peaked at $4.51M in Q1 2014. 200 funds tracked by Wall St. Rank hold THOR as of Q3 2014.

  • Employees Retirement System of Texas reported no remaining THORATEC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 126,000 THORATEC CORPORATION shares in Q3 2014, an estimated $4.39M.
  • Employees Retirement System of Texas first reported a position in THORATEC CORPORATION in Q1 2014 and held it in 2 quarters.
  • Employees Retirement System of Texas's THORATEC CORPORATION position peaked at $4.51M in Q1 2014.
  • 200 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2014.

Based on Employees Retirement System of Texas's 13F filing for Q3 2014, filed 13 Nov 2014.