Retirement Systems of Alabama’s PALL CORP PLL Stock Holding History

Retirement Systems of Alabama’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	-61,286	Closed	-$7.63M	–	980
2015 Q2	$7.63M	Sell	61,286 -549	-0.9%	-$62K	0.04%	522
2015 Q1	$6.21M	Sell	61,835 -2,665	-4%	-$269K	0.03%	602
2014 Q4	$6.53M	Sell	64,500 -73	-0.1%	-$6.73K	0.03%	559
2014 Q3	$5.41M	Sell	64,573 -1,199	-2%	-$98.2K	0.03%	625
2014 Q2	$5.62M	Sell	65,772 -159	-0.2%	-$13.6K	0.03%	610
2014 Q1	$5.9M	Sell	65,931 -661	-1%	-$56K	0.03%	576
2013 Q4	$5.68M	Buy	66,592 +74	+0.1%	+$6.01K	0.03%	567
2013 Q3	$5.13M	Buy	66,518 +862	+1%	+$61.7K	0.03%	600
2013 Q2	$4.36M	Buy	+65,656	New	+$4.44M	0.03%	629

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

Retirement Systems of Alabama's PLL Position: Q3 2015 in Review

Retirement Systems of Alabama sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 61,286 shares — an estimated $7.63M sold.

Retirement Systems of Alabama first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $7.63M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Retirement Systems of Alabama reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Retirement Systems of Alabama sold 61,286 PALL CORP shares in Q3 2015, an estimated $7.63M.
Retirement Systems of Alabama first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Retirement Systems of Alabama's PALL CORP position peaked at $7.63M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Retirement Systems of Alabama's 13F filing for Q3 2015, filed 9 Nov 2015.