Retirement Systems of Alabama
THOR

Retirement Systems of Alabama’s THORATEC CORPORATION THOR Stock Holding History

Retirement Systems of Alabama’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
-69,497
Closed -$4.4M – 984
2015
Q3 		$4.4M Buy
69,497
+705
+1% +$41.9K 0.03% 690
2015
Q2 		$3.07M Buy
68,792
+123
+0.2% +$5.38K 0.02% 854
2015
Q1 		$2.88M Sell
68,669
-1,543
-2% -$58.9K 0.02% 865
2014
Q4 		$2.28M Hold
70,212
– – 0.01% 906
2014
Q3 		$1.88M Sell
70,212
-117,663
-63% -$3.34M 0.01% 925
2014
Q2 		$6.55M Sell
187,875
-900
-0.5% -$30K 0.04% 537
2014
Q1 		$6.76M Buy
188,775
+118,249
+168% +$4.24M 0.04% 530
2013
Q4 		$2.58M Hold
70,526
– – 0.02% 830
2013
Q3 		$2.63M Buy
70,526
+301
+0.4% +$10.5K 0.02% 845
2013
Q2 		$2.2M Buy
+70,225
New +$2.36M 0.01% 884

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

Retirement Systems of Alabama's THOR Position: Q4 2015 in Review

Retirement Systems of Alabama sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 69,497 shares — an estimated $4.4M sold.

Retirement Systems of Alabama first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $6.76M in Q1 2014. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • Retirement Systems of Alabama reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Retirement Systems of Alabama sold 69,497 THORATEC CORPORATION shares in Q4 2015, an estimated $4.4M.
  • Retirement Systems of Alabama first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Retirement Systems of Alabama's THORATEC CORPORATION position peaked at $6.76M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Retirement Systems of Alabama's 13F filing for Q4 2015, filed 28 Jan 2016.