VRS
THOR

Virginia Retirement Systems’s THORATEC CORPORATION THOR Stock Holding History

Virginia Retirement Systems’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
2014
Q3 		– Sell
-8,600
Closed -$300K – 1025
2014
Q2 		$300K Hold
8,600
– – 0.01% 823
2014
Q1 		$308K Sell
8,600
-200
-2% -$7.17K 0.01% 783
2013
Q4 		$322K Sell
8,800
-20,400
-70% -$801K 0.01% 730
2013
Q3 		$1.09M Hold
29,200
– – 0.02% 425
2013
Q2 		$914K Buy
+29,200
New +$980K 0.02% 482

Other funds holding THOR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virginia Retirement Systems's THOR Position: Q3 2014 in Review

Virginia Retirement Systems sold out of THORATEC CORPORATION (THOR) in Q3 2014, closing a stake of 8,600 shares — an estimated $300K sold.

Virginia Retirement Systems first reported a position in THOR in Q2 2013 and held it in 5 quarters. The position peaked at $1.09M in Q3 2013. 200 funds tracked by Wall St. Rank hold THOR as of Q3 2014.

  • Virginia Retirement Systems reported no remaining THORATEC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 8,600 THORATEC CORPORATION shares in Q3 2014, an estimated $300K.
  • Virginia Retirement Systems first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 5 quarters.
  • Virginia Retirement Systems's THORATEC CORPORATION position peaked at $1.09M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2014.

Based on Virginia Retirement Systems's 13F filing for Q3 2014, filed 31 Oct 2014.