Oregon Public Employees Retirement Fund’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 |
-19,873
| Closed | -$2.47M | – | 1040 |
|
|
2015
Q2 | $2.47M | Sell |
19,873
-200
| -1% | -$24.9K | 0.06% | 363 |
|
|
2015
Q1 | $2.02M | Buy |
20,073
+100
| +0.5% | +$10K | 0.05% | 445 |
|
|
2014
Q4 | $2.02M | Buy |
19,973
+326
| +2% | +$33K | 0.05% | 424 |
|
|
2014
Q3 | $1.64M | Hold |
19,647
| – | – | 0.04% | 488 |
|
|
2014
Q2 | $1.68M | Buy |
19,647
+4,300
| +28% | +$367K | 0.04% | 489 |
|
|
2014
Q1 | $1.37M | Sell |
15,347
-300
| -2% | -$26.8K | 0.04% | 569 |
|
|
2013
Q4 | $1.34M | Buy |
15,647
+1,900
| +14% | +$162K | 0.04% | 568 |
|
|
2013
Q3 | $1.06M | Buy |
13,747
+148
| +1% | +$11.4K | 0.04% | 503 |
|
|
2013
Q2 | $903K | Buy |
+13,599
| New | +$903K | 0.04% | 544 |
|