ASRS
PLL

Arizona State Retirement System’s PALL CORP PLL Stock Holding History

Arizona State Retirement System’s Portfolio PLL Stock Details PLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$3M Hold
29,681
– – 0.04% 511
2014
Q3 		$2.48M Sell
29,681
-1,100
-4% -$90.1K 0.03% 579
2014
Q2 		$2.63M Hold
30,781
– – 0.03% 588
2014
Q1 		$2.75M Sell
30,781
-900
-3% -$76.2K 0.03% 544
2013
Q4 		$2.7M Sell
31,681
-1,200
-4% -$97.5K 0.03% 584
2013
Q3 		$2.53M Buy
32,881
+300
+0.9% +$21.5K 0.03% 619
2013
Q2 		$2.16M Buy
+32,581
New +$2.2M 0.03% 654

Other funds holding PLL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Arizona State Retirement System's PLL Position: Q4 2014 in Review

Arizona State Retirement System held its PALL CORP (PLL) position steady in Q4 2014 at 29,681 shares worth $3M. The position accounts for 0.04% of the portfolio, ranked #511.

Arizona State Retirement System first reported a position in PLL in Q2 2013 and has held it in 7 quarters since. 456 funds tracked by Wall St. Rank hold PLL as of Q4 2014.

  • Arizona State Retirement System held 29,681 shares of PALL CORP worth $3M as of Q4 2014.
  • Arizona State Retirement System left its PALL CORP share count unchanged in Q4 2014.
  • PALL CORP made up 0.04% of Arizona State Retirement System's portfolio in Q4 2014, its #511 holding.
  • Arizona State Retirement System first reported a position in PALL CORP in Q2 2013 and has held it in 7 quarters since.
  • 456 funds tracked by Wall St. Rank held PALL CORP as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.