Kentucky Retirement Systems’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 |
-7,208
| Closed | -$897K | – | 505 |
|
|
2015
Q2 | $897K | Buy |
7,208
+30
| +0.4% | +$3.73K | 0.07% | 310 |
|
|
2015
Q1 | $721K | Sell |
7,178
-741
| -9% | -$74.4K | 0.06% | 369 |
|
|
2014
Q4 | $801K | Sell |
7,919
-390
| -5% | -$39.4K | 0.06% | 355 |
|
|
2014
Q3 | $695K | Buy |
+8,309
| New | +$695K | 0.05% | 388 |
|
|
2014
Q1 | $814K | Sell |
9,100
-47
| -0.5% | -$4.2K | 0.06% | 365 |
|
|
2013
Q4 | $781K | Sell |
9,147
-121
| -1% | -$10.3K | 0.06% | 365 |
|
|
2013
Q3 | $714K | Buy |
+9,268
| New | +$714K | 0.06% | 369 |
|