ERSOT
PLL

Employees Retirement System of Texas’s PALL CORP PLL Stock Holding History

Employees Retirement System of Texas’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
-21,200
Closed -$2.64M – 983
2015
Q2 		$2.64M Buy
21,200
+4,000
+23% +$452K 0.03% 546
2015
Q1 		$1.73M Hold
17,200
– – 0.02% 668
2014
Q4 		$1.74M Sell
17,200
-4,700
-21% -$433K 0.02% 660
2014
Q3 		$1.83M Sell
21,900
-2,000
-8% -$164K 0.02% 641
2014
Q2 		$2.04M Buy
23,900
+13,900
+139% +$1.19M 0.03% 624
2014
Q1 		$895K Sell
10,000
-5,000
-33% -$423K 0.01% 856
2013
Q4 		$1.28M Sell
15,000
-70
-0.5% -$5.69K 0.02% 794
2013
Q3 		$1.16M Sell
15,070
-3,330
-18% -$239K 0.01% 849
2013
Q2 		$1.22M Buy
+18,400
New +$1.24M 0.01% 840

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

Employees Retirement System of Texas's PLL Position: Q3 2015 in Review

Employees Retirement System of Texas sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 21,200 shares — an estimated $2.64M sold.

Employees Retirement System of Texas first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $2.64M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Employees Retirement System of Texas reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 21,200 PALL CORP shares in Q3 2015, an estimated $2.64M.
  • Employees Retirement System of Texas first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Employees Retirement System of Texas's PALL CORP position peaked at $2.64M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Employees Retirement System of Texas's 13F filing for Q3 2015, filed 12 Nov 2015.