TRSOTSOK
THOR

Teachers Retirement System of the State of Kentucky’s THORATEC CORPORATION THOR Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-11,622
Closed -$735K – 1756
2015
Q3 		$735K Hold
11,622
– – 0.01% 977
2015
Q2 		$518K Hold
11,622
– – 0.01% 1255
2015
Q1 		$487K Hold
11,622
– – 0.01% 1285
2014
Q4 		$377K Hold
11,622
– – ﹤0.01% 1403
2014
Q3 		$311K Hold
11,622
– – ﹤0.01% 1427
2014
Q2 		$405K Hold
11,622
– – ﹤0.01% 1368
2014
Q1 		$416K Hold
11,622
– – ﹤0.01% 1345
2013
Q4 		$425K Hold
11,622
– – ﹤0.01% 1328
2013
Q3 		$433K Sell
11,622
-1,200
-9% -$41.9K ﹤0.01% 1341
2013
Q2 		$401K Buy
+12,822
New +$430K ﹤0.01% 1388

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

Teachers Retirement System of the State of Kentucky's THOR Position: Q4 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 11,622 shares — an estimated $735K sold.

Teachers Retirement System of the State of Kentucky first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $735K in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 11,622 THORATEC CORPORATION shares in Q4 2015, an estimated $735K.
  • Teachers Retirement System of the State of Kentucky first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Teachers Retirement System of the State of Kentucky's THORATEC CORPORATION position peaked at $735K in Q3 2015.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2015, filed 16 Feb 2016.