LSERS
THOR

Louisiana State Employees Retirement System’s THORATEC CORPORATION THOR Stock Holding History

Louisiana State Employees Retirement System’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
2015
Q4 		– Sell
-14,800
Closed -$936K – 1466
2015
Q3 		$936K Buy
14,800
+500
+3% +$29.7K 0.05% 534
2015
Q2 		$637K Buy
14,300
+500
+4% +$21.9K 0.03% 893
2015
Q1 		$578K Sell
13,800
-1,200
-8% -$45.8K 0.03% 964
2014
Q4 		$487K Sell
15,000
-300
-2% -$8.73K 0.02% 1107
2014
Q3 		$409K Hold
15,300
– – 0.02% 1155
2014
Q2 		$533K Hold
15,300
– – 0.02% 1030
2014
Q1 		$548K Sell
15,300
-300
-2% -$10.8K 0.03% 989
2013
Q4 		$571K Buy
+15,600
New +$612K 0.03% 963

Other funds holding THOR

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Louisiana State Employees Retirement System's THOR Position: Q4 2015 in Review

Louisiana State Employees Retirement System sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 14,800 shares — an estimated $936K sold.

Louisiana State Employees Retirement System first reported a position in THOR in Q4 2013 and held it in 8 quarters. The position peaked at $936K in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • Louisiana State Employees Retirement System reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 14,800 THORATEC CORPORATION shares in Q4 2015, an estimated $936K.
  • Louisiana State Employees Retirement System first reported a position in THORATEC CORPORATION in Q4 2013 and held it in 8 quarters.
  • Louisiana State Employees Retirement System's THORATEC CORPORATION position peaked at $936K in Q3 2015.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2015, filed 29 Jan 2016.