Ohio Public Employees Retirement System (OPERS)’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 |
-51,841
| Closed | -$6.45M | – | 1862 |
|
2015
Q2 | $6.45M | Sell |
51,841
-38,565
| -43% | -$4.8M | 0.04% | 475 |
|
2015
Q1 | $9.08M | Sell |
90,406
-831
| -0.9% | -$83.4K | 0.05% | 381 |
|
2014
Q4 | $9.23M | Buy |
91,237
+4,052
| +5% | +$410K | 0.05% | 368 |
|
2014
Q3 | $7.3M | Sell |
87,185
-2,398
| -3% | -$201K | 0.04% | 427 |
|
2014
Q2 | $7.65M | Sell |
89,583
-15,449
| -15% | -$1.32M | 0.04% | 428 |
|
2014
Q1 | $9.4M | Sell |
105,032
-6,232
| -6% | -$558K | 0.05% | 353 |
|
2013
Q4 | $9.5M | Buy |
111,264
+6,109
| +6% | +$521K | 0.05% | 384 |
|
2013
Q3 | $8.1M | Buy |
105,155
+40,696
| +63% | +$3.14M | 0.04% | 439 |
|
2013
Q2 | $4.28M | Buy |
+64,459
| New | +$4.28M | 0.02% | 591 |
|