California Public Employees Retirement System’s PALL CORP PLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-331,364
| Closed | -$41.2M | – | 3683 |
|
|
2015
Q2 | $41.2M | Sell |
331,364
-15,900
| -5% | -$1.98M | 0.06% | 306 |
|
|
2015
Q1 | $34.5M | Hold |
347,264
| – | – | 0.05% | 403 |
|
|
2014
Q4 | $34.5M | Buy |
347,264
+20,600
| +6% | +$2.05M | 0.05% | 403 |
|
|
2014
Q3 | $27.3M | Buy |
326,664
+21,000
| +7% | +$1.76M | 0.04% | 478 |
|
|
2014
Q2 | $26.1M | Sell |
305,664
-44,003
| -13% | -$3.76M | 0.04% | 510 |
|
|
2014
Q1 | $30.7M | Sell |
349,667
-17,100
| -5% | -$1.5M | 0.04% | 439 |
|
|
2013
Q4 | $31.4M | Buy |
366,767
+55,593
| +18% | +$4.75M | 0.05% | 417 |
|
|
2013
Q3 | $24M | Buy |
311,174
+5,133
| +2% | +$395K | 0.04% | 422 |
|
|
2013
Q2 | $20.3M | Buy |
+306,041
| New | +$20.3M | 0.04% | 452 |
|