Louisiana State Employees Retirement System’s PALL CORP PLL Stock Holding History

Louisiana State 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	-7,800	Closed	-$971K	–	1464
2015 Q2	$971K	Buy	7,800 +100	+1%	+$11.3K	0.05%	575
2015 Q1	$773K	Sell	7,700 -300	-4%	-$30.3K	0.04%	749
2014 Q4	$810K	Sell	8,000 -200	-2%	-$18.4K	0.04%	727
2014 Q3	$686K	Sell	8,200 -400	-5%	-$32.8K	0.03%	814
2014 Q2	$734K	Sell	8,600 -100	-1%	-$8.55K	0.03%	804
2014 Q1	$778K	Sell	8,700 -200	-2%	-$16.9K	0.04%	736
2013 Q4	$760K	Buy	+8,900	New	+$723K	0.04%	751

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

Louisiana State Employees Retirement System's PLL Position: Q3 2015 in Review

Louisiana State Employees Retirement System sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 7,800 shares — an estimated $971K sold.

Louisiana State Employees Retirement System first reported a position in PLL in Q4 2013 and held it in 7 quarters. The position peaked at $971K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Louisiana State Employees Retirement System reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Louisiana State Employees Retirement System sold 7,800 PALL CORP shares in Q3 2015, an estimated $971K.
Louisiana State Employees Retirement System first reported a position in PALL CORP in Q4 2013 and held it in 7 quarters.
Louisiana State Employees Retirement System's PALL CORP position peaked at $971K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2015, filed 26 Oct 2015.