TPSF
THOR

Texas Permanent School Fund’s THORATEC CORPORATION THOR Stock Holding History

Texas Permanent School Fund’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
-45,301
Closed -$2.87M – 1531
2015
Q3 		$2.87M Sell
45,301
-808
-2% -$48K 0.04% 596
2015
Q2 		$2.06M Sell
46,109
-2,625
-5% -$115K 0.02% 827
2015
Q1 		$2.04M Sell
48,734
-781
-2% -$29.8K 0.02% 857
2014
Q4 		$1.61M Sell
49,515
-1,540
-3% -$44.8K 0.02% 973
2014
Q3 		$1.36M Sell
51,055
-6,455
-11% -$183K 0.02% 1020
2014
Q2 		$2M Buy
57,510
+199
+0.3% +$6.63K 0.02% 921
2014
Q1 		$2.05M Sell
57,311
-2,632
-4% -$94.3K 0.02% 898
2013
Q4 		$2.19M Sell
59,943
-973
-2% -$38.2K 0.02% 868
2013
Q3 		$2.27M Sell
60,916
-3,369
-5% -$118K 0.02% 825
2013
Q2 		$2.01M Buy
+64,285
New +$2.16M 0.02% 872

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

Texas Permanent School Fund's THOR Position: Q4 2015 in Review

Texas Permanent School Fund sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 45,301 shares — an estimated $2.87M sold.

Texas Permanent School Fund first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $2.87M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • Texas Permanent School Fund reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 45,301 THORATEC CORPORATION shares in Q4 2015, an estimated $2.87M.
  • Texas Permanent School Fund first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Texas Permanent School Fund's THORATEC CORPORATION position peaked at $2.87M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Texas Permanent School Fund's 13F filing for Q4 2015, filed 20 Jan 2016.