PLL
California State Teachers Retirement System (CalSTRS)’s PALL CORP PLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-195,111
| Closed | -$24.3M | – | 3028 |
|
|
2015
Q2 | $24.3M | Sell |
195,111
-6,095
| -3% | -$759K | 0.06% | 321 |
|
|
2015
Q1 | $20.2M | Sell |
201,206
-3,400
| -2% | -$341K | 0.05% | 387 |
|
|
2014
Q4 | $20.7M | Buy |
204,606
+1,966
| +1% | +$199K | 0.05% | 371 |
|
|
2014
Q3 | $17M | Buy |
202,640
+50
| +0% | +$4.19K | 0.04% | 424 |
|
|
2014
Q2 | $17.3M | Buy |
202,590
+100
| +0% | +$8.54K | 0.04% | 416 |
|
|
2014
Q1 | $18.1M | Buy |
202,490
+1,000
| +0.5% | +$89.5K | 0.05% | 379 |
|
|
2013
Q4 | $17.2M | Buy |
201,490
+1,400
| +0.7% | +$119K | 0.05% | 385 |
|
|
2013
Q3 | $15.4M | Buy |
200,090
+6,155
| +3% | +$474K | 0.05% | 399 |
|
|
2013
Q2 | $12.9M | Buy |
+193,935
| New | +$12.9M | 0.04% | 430 |
|