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 $864M AUM 15.83% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 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.