New York State Common Retirement Fund’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 |
-302,230
| Closed | -$37.6M | – | 3287 |
|
|
2015
Q2 | $37.6M | Sell |
302,230
-55,327
| -15% | -$6.89M | 0.05% | 359 |
|
|
2015
Q1 | $35.9M | Buy |
357,557
+5,345
| +2% | +$537K | 0.05% | 399 |
|
|
2014
Q4 | $35.6M | Sell |
352,212
-4,376
| -1% | -$443K | 0.05% | 394 |
|
|
2014
Q3 | $29.8M | Sell |
356,588
-17,394
| -5% | -$1.46M | 0.04% | 459 |
|
|
2014
Q2 | $31.9M | Hold |
373,982
| – | – | 0.05% | 460 |
|
|
2014
Q1 | $33.5M | Sell |
373,982
-3,900
| -1% | -$349K | 0.05% | 417 |
|
|
2013
Q4 | $32.3M | Sell |
377,882
-13,500
| -3% | -$1.15M | 0.05% | 417 |
|
|
2013
Q3 | $30.2M | Sell |
391,382
-7,900
| -2% | -$609K | 0.05% | 420 |
|
|
2013
Q2 | $26.5M | Buy |
+399,282
| New | +$26.5M | 0.05% | 434 |
|