California Public Employees Retirement System’s PALL CORP PLL Stock Holding History

California Public Employees 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
2015 Q3	–	Sell	-331,364	Closed	-$41.2M	–	3683
2015 Q2	$41.2M	Sell	331,364 -15,900	-5%	-$1.8M	0.06%	307
2015 Q1	$34.5M	Hold	347,264	–	–	0.05%	404
2014 Q4	$34.5M	Buy	347,264 +20,600	+6%	+$1.9M	0.05%	404
2014 Q3	$27.3M	Buy	326,664 +21,000	+7%	+$1.72M	0.04%	479
2014 Q2	$26.1M	Sell	305,664 -44,003	-13%	-$3.76M	0.04%	511
2014 Q1	$30.7M	Sell	349,667 -17,100	-5%	-$1.45M	0.04%	440
2013 Q4	$31.4M	Buy	366,767 +55,593	+18%	+$4.52M	0.05%	418
2013 Q3	$24M	Buy	311,174 +5,133	+2%	+$368K	0.04%	422
2013 Q2	$20.3M	Buy	+306,041	New	+$20.7M	0.04%	452

Other funds holding PLL

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

California Public Employees Retirement System's PLL Position: Q3 2015 in Review

California Public Employees Retirement System sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 331,364 shares — an estimated $41.2M sold.

California Public Employees Retirement System first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $41.2M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

California Public Employees Retirement System reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
California Public Employees Retirement System sold 331,364 PALL CORP shares in Q3 2015, an estimated $41.2M.
California Public Employees Retirement System first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
California Public Employees Retirement System's PALL CORP position peaked at $41.2M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.