California State Teachers Retirement System (CalSTRS)
PLL

California State Teachers Retirement System (CalSTRS)’s PALL CORP PLL Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-195,111
Closed -$24.3M – 3028
2015
Q2 		$24.3M Sell
195,111
-6,095
-3% -$688K 0.06% 321
2015
Q1 		$20.2M Sell
201,206
-3,400
-2% -$344K 0.05% 387
2014
Q4 		$20.7M Buy
204,606
+1,966
+1% +$181K 0.05% 371
2014
Q3 		$17M Buy
202,640
+50
+0% +$4.09K 0.04% 424
2014
Q2 		$17.3M Buy
202,590
+100
+0% +$8.55K 0.04% 416
2014
Q1 		$18.1M Buy
202,490
+1,000
+0.5% +$84.7K 0.05% 379
2013
Q4 		$17.2M Buy
201,490
+1,400
+0.7% +$114K 0.05% 385
2013
Q3 		$15.4M Buy
200,090
+6,155
+3% +$441K 0.05% 399
2013
Q2 		$12.9M Buy
+193,935
New +$13.1M 0.04% 430

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 $810M AUM 16.24% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PLL Position: Q3 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 195,111 shares — an estimated $24.3M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $24.3M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 195,111 PALL CORP shares in Q3 2015, an estimated $24.3M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PALL CORP position peaked at $24.3M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2015, filed 30 Oct 2015.