New York State Common Retirement Fund’s PALL CORP PLL Stock Holding History

New York State Common Retirement Fund’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	-302,230	Closed	-$37.6M	–	3287
2015 Q2	$37.6M	Sell	302,230 -55,327	-15%	-$6.25M	0.05%	359
2015 Q1	$35.9M	Buy	357,557 +5,345	+2%	+$540K	0.05%	399
2014 Q4	$35.6M	Sell	352,212 -4,376	-1%	-$404K	0.05%	394
2014 Q3	$29.8M	Sell	356,588 -17,394	-5%	-$1.42M	0.04%	459
2014 Q2	$31.9M	Hold	373,982	–	–	0.05%	460
2014 Q1	$33.5M	Sell	373,982 -3,900	-1%	-$330K	0.05%	417
2013 Q4	$32.3M	Sell	377,882 -13,500	-3%	-$1.1M	0.05%	417
2013 Q3	$30.2M	Sell	391,382 -7,900	-2%	-$566K	0.05%	420
2013 Q2	$26.5M	Buy	+399,282	New	+$27M	0.05%	434

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 York State Common Retirement Fund's PLL Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 302,230 shares — an estimated $37.6M sold.

New York State Common Retirement Fund first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $37.6M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

New York State Common Retirement Fund reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 302,230 PALL CORP shares in Q3 2015, an estimated $37.6M.
New York State Common Retirement Fund first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
New York State Common Retirement Fund's PALL CORP position peaked at $37.6M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.