NMERB
PLL

New Mexico Educational Retirement Board’s PALL CORP PLL Stock Holding History

New Mexico Educational Retirement Board’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
-11,276
Closed -$1.4M – 612
2015
Q2 		$1.4M Sell
11,276
-1,400
-11% -$158K 0.07% 319
2015
Q1 		$1.27M Sell
12,676
-300
-2% -$30.3K 0.06% 380
2014
Q4 		$1.31M Sell
12,976
-1,700
-12% -$157K 0.06% 370
2014
Q3 		$1.23M Buy
14,676
+200
+1% +$16.4K 0.05% 393
2014
Q2 		$1.24M Hold
14,476
– – 0.05% 394
2014
Q1 		$1.29M Buy
+14,476
New +$1.23M 0.05% 388
2013
Q3 		– Sell
-17,676
Closed -$1.17M – 1089
2013
Q2 		$1.17M Buy
+17,676
New +$1.2M 0.05% 411

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

New Mexico Educational Retirement Board's PLL Position: Q3 2015 in Review

New Mexico Educational Retirement Board sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 11,276 shares — an estimated $1.4M sold.

New Mexico Educational Retirement Board first reported a position in PLL in Q2 2013 and held it in 7 quarters. The position peaked at $1.4M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • New Mexico Educational Retirement Board reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 11,276 PALL CORP shares in Q3 2015, an estimated $1.4M.
  • New Mexico Educational Retirement Board first reported a position in PALL CORP in Q2 2013 and held it in 7 quarters.
  • New Mexico Educational Retirement Board's PALL CORP position peaked at $1.4M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2015, filed 13 Nov 2015.