OPERF
PLL

Oregon Public Employees Retirement Fund’s PALL CORP PLL Stock Holding History

Oregon Public Employees 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
-19,873
Closed -$2.47M – 1040
2015
Q2 		$2.47M Sell
19,873
-200
-1% -$22.6K 0.06% 363
2015
Q1 		$2.02M Buy
20,073
+100
+0.5% +$10.1K 0.05% 445
2014
Q4 		$2.02M Buy
19,973
+326
+2% +$30.1K 0.05% 424
2014
Q3 		$1.64M Hold
19,647
– – 0.04% 488
2014
Q2 		$1.68M Buy
19,647
+4,300
+28% +$368K 0.04% 489
2014
Q1 		$1.37M Sell
15,347
-300
-2% -$25.4K 0.04% 569
2013
Q4 		$1.33M Buy
15,647
+1,900
+14% +$154K 0.04% 568
2013
Q3 		$1.06M Buy
13,747
+148
+1% +$10.6K 0.04% 503
2013
Q2 		$903K Buy
+13,599
New +$920K 0.04% 544

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

Oregon Public Employees Retirement Fund's PLL Position: Q3 2015 in Review

Oregon Public Employees Retirement Fund sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 19,873 shares — an estimated $2.47M sold.

Oregon Public Employees Retirement Fund first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $2.47M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Oregon Public Employees Retirement Fund reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 19,873 PALL CORP shares in Q3 2015, an estimated $2.47M.
  • Oregon Public Employees Retirement Fund first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Oregon Public Employees Retirement Fund's PALL CORP position peaked at $2.47M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2015, filed 28 Oct 2015.