Employees Retirement System of Texas’s PALL CORP PLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,200
| Closed | -$2.64M | – | 983 |
|
|
2015
Q2 | $2.64M | Buy |
21,200
+4,000
| +23% | +$498K | 0.03% | 546 |
|
|
2015
Q1 | $1.73M | Hold |
17,200
| – | – | 0.02% | 668 |
|
|
2014
Q4 | $1.74M | Sell |
17,200
-4,700
| -21% | -$476K | 0.02% | 660 |
|
|
2014
Q3 | $1.83M | Sell |
21,900
-2,000
| -8% | -$167K | 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% | -$448K | 0.01% | 856 |
|
|
2013
Q4 | $1.28M | Sell |
15,000
-70
| -0.5% | -$5.97K | 0.02% | 794 |
|
|
2013
Q3 | $1.16M | Sell |
15,070
-3,330
| -18% | -$257K | 0.01% | 849 |
|
|
2013
Q2 | $1.22M | Buy |
+18,400
| New | +$1.22M | 0.01% | 840 |
|