COPPSERS
PLL

Commonwealth of Pennsylvania Public School Employees Retirement System’s PALL CORP PLL Stock Holding History

Commonwealth of Pennsylvania Public School 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
-114,996
Closed -$14.3M – 1261
2015
Q2 		$14.3M Buy
114,996
+102,762
+840% +$11.6M 0.26% 76
2015
Q1 		$1.23M Sell
12,234
-7,204
-37% -$728K 0.02% 657
2014
Q4 		$1.97M Sell
19,438
-150
-0.8% -$13.8K 0.03% 530
2014
Q3 		$1.64M Sell
19,588
-500
-2% -$41K 0.02% 549
2014
Q2 		$1.72M Sell
20,088
-944
-4% -$80.8K 0.03% 597
2014
Q1 		$1.88M Sell
21,032
-114
-0.5% -$9.65K 0.03% 551
2013
Q4 		$1.8M Sell
21,146
-1,694
-7% -$138K 0.03% 562
2013
Q3 		$1.76M Buy
22,840
+121
+0.5% +$8.67K 0.03% 559
2013
Q2 		$1.51M Buy
+22,719
New +$1.54M 0.03% 588

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

Commonwealth of Pennsylvania Public School Employees Retirement System's PLL Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 114,996 shares — an estimated $14.3M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $14.3M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 114,996 PALL CORP shares in Q3 2015, an estimated $14.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's PALL CORP position peaked at $14.3M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.