New Mexico Educational Retirement Board’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 |
-11,276
| Closed | -$1.4M | – | 612 |
|
|
2015
Q2 | $1.4M | Sell |
11,276
-1,400
| -11% | -$174K | 0.07% | 319 |
|
|
2015
Q1 | $1.27M | Sell |
12,676
-300
| -2% | -$30.1K | 0.06% | 380 |
|
|
2014
Q4 | $1.31M | Sell |
12,976
-1,700
| -12% | -$172K | 0.06% | 370 |
|
|
2014
Q3 | $1.23M | Buy |
14,676
+200
| +1% | +$16.7K | 0.05% | 393 |
|
|
2014
Q2 | $1.24M | Hold |
14,476
| – | – | 0.05% | 394 |
|
|
2014
Q1 | $1.3M | Buy |
+14,476
| New | +$1.3M | 0.05% | 388 |
|
|
2013
Q3 | – | Sell |
-17,676
| Closed | -$1.17M | – | 1091 |
|
|
2013
Q2 | $1.17M | Buy |
+17,676
| New | +$1.17M | 0.05% | 411 |
|