Ohio Public Employees Retirement System (OPERS)
PLL

Ohio Public Employees Retirement System (OPERS)’s PALL CORP PLL Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-51,841
Closed -$6.45M – 1860
2015
Q2 		$6.45M Sell
51,841
-38,565
-43% -$4.35M 0.04% 475
2015
Q1 		$9.08M Sell
90,406
-831
-0.9% -$84K 0.05% 381
2014
Q4 		$9.23M Buy
91,237
+4,052
+5% +$374K 0.05% 368
2014
Q3 		$7.3M Sell
87,185
-2,398
-3% -$196K 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% -$528K 0.05% 353
2013
Q4 		$9.5M Buy
111,264
+6,109
+6% +$496K 0.05% 384
2013
Q3 		$8.1M Buy
105,155
+40,696
+63% +$2.92M 0.04% 439
2013
Q2 		$4.28M Buy
+64,459
New +$4.36M 0.02% 591

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

Ohio Public Employees Retirement System (OPERS)'s PLL Position: Q3 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 51,841 shares — an estimated $6.45M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $9.5M in Q4 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 51,841 PALL CORP shares in Q3 2015, an estimated $6.45M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s PALL CORP position peaked at $9.5M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2015, filed 13 Nov 2015.