Public Employees Retirement Association of Colorado
PLL

Public Employees Retirement Association of Colorado’s PALL CORP PLL Stock Holding History

Public Employees Retirement Association of Colorado’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
-24,445
Closed -$3.04M – 1919
2015
Q2 		$3.04M Sell
24,445
-71,111
-74% -$8.03M 0.02% 540
2015
Q1 		$9.59M Buy
95,556
+88
+0.1% +$8.89K 0.08% 271
2014
Q4 		$9.66M Sell
95,468
-2,460
-3% -$227K 0.08% 261
2014
Q3 		$8.2M Sell
97,928
-34
-0% -$2.79K 0.07% 286
2014
Q2 		$8.37M Sell
97,962
-1,508
-2% -$129K 0.07% 297
2014
Q1 		$8.9M Buy
99,470
+9,986
+11% +$846K 0.08% 271
2013
Q4 		$7.64M Buy
89,484
+64
+0.1% +$5.2K 0.07% 322
2013
Q3 		$6.89M Sell
89,420
-7,004
-7% -$502K 0.06% 324
2013
Q2 		$6.41M Buy
+96,424
New +$6.52M 0.06% 345

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

Public Employees Retirement Association of Colorado's PLL Position: Q3 2015 in Review

Public Employees Retirement Association of Colorado sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 24,445 shares — an estimated $3.04M sold.

Public Employees Retirement Association of Colorado first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $9.66M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Public Employees Retirement Association of Colorado reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 24,445 PALL CORP shares in Q3 2015, an estimated $3.04M.
  • Public Employees Retirement Association of Colorado first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Public Employees Retirement Association of Colorado's PALL CORP position peaked at $9.66M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2015, filed 29 Oct 2015.