Teacher Retirement System of Texas
THOR

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

Teacher 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
2015
Q4 		– Sell
-6,658
Closed -$421K – 2682
2015
Q3 		$421K Buy
6,658
+4,553
+216% +$270K ﹤0.01% 854
2015
Q2 		$94K Buy
2,105
+438
+26% +$19.2K ﹤0.01% 1194
2015
Q1 		$70K Sell
1,667
-38
-2% -$1.45K ﹤0.01% 1279
2014
Q4 		$55K Sell
1,705
-310
-15% -$9.02K ﹤0.01% 1281
2014
Q3 		$54K Sell
2,015
-60
-3% -$1.7K ﹤0.01% 1230
2014
Q2 		$72K Hold
2,075
– – ﹤0.01% 1166
2014
Q1 		$74K Sell
2,075
-72
-3% -$2.58K ﹤0.01% 949
2013
Q4 		$79K Sell
2,147
-5,140
-71% -$202K ﹤0.01% 920
2013
Q3 		$272K Buy
7,287
+3,364
+86% +$118K ﹤0.01% 965
2013
Q2 		$123K Buy
+3,923
New +$132K ﹤0.01% 1059

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

Teacher Retirement System of Texas's THOR Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 6,658 shares — an estimated $421K sold.

Teacher Retirement System of Texas first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $421K in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,658 THORATEC CORPORATION shares in Q4 2015, an estimated $421K.
  • Teacher Retirement System of Texas first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Teacher Retirement System of Texas's THORATEC CORPORATION position peaked at $421K in Q3 2015.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.