New York State Teachers Retirement System (NYSTRS)’s PALL CORP PLL Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-180,142	Closed	-$22.4M	–	1698
2015 Q2	$22.4M	Sell	180,142 -3,483	-2%	-$393K	0.06%	326
2015 Q1	$18.4M	Sell	183,625 -4,789	-3%	-$484K	0.05%	390
2014 Q4	$19.1M	Sell	188,414 -7,726	-4%	-$713K	0.05%	375
2014 Q3	$16.4M	Sell	196,140 -1,670	-0.8%	-$137K	0.04%	404
2014 Q2	$16.9M	Sell	197,810 -8,687	-4%	-$743K	0.04%	410
2014 Q1	$18.5M	Sell	206,497 -13,283	-6%	-$1.12M	0.05%	374
2013 Q4	$18.8M	Sell	219,780 -8,115	-4%	-$659K	0.05%	373
2013 Q3	$17.6M	Sell	227,895 -9,018	-4%	-$646K	0.05%	382
2013 Q2	$15.7M	Buy	+236,913	New	+$16M	0.04%	400

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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s PLL Position: Q3 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 180,142 shares — an estimated $22.4M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $22.4M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

New York State Teachers Retirement System (NYSTRS) reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 180,142 PALL CORP shares in Q3 2015, an estimated $22.4M.
New York State Teachers Retirement System (NYSTRS) first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
New York State Teachers Retirement System (NYSTRS)'s PALL CORP position peaked at $22.4M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2015, filed 23 Oct 2015.