State Board of Administration of Florida Retirement System’s PALL CORP PLL Stock Holding History

State Board of Administration of Florida Retirement System’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	-146,778	Closed	-$18.3M	–	2457
2015 Q2	$18.3M	Buy	146,778 +1,025	+0.7%	+$116K	0.06%	306
2015 Q1	$14.6M	Sell	145,753 -8,368	-5%	-$845K	0.05%	388
2014 Q4	$15.6M	Sell	154,121 -1,369	-0.9%	-$126K	0.05%	389
2014 Q3	$13M	Sell	155,490 -5,536	-3%	-$453K	0.04%	442
2014 Q2	$13.8M	Buy	161,026 +414	+0.3%	+$35.4K	0.04%	433
2014 Q1	$14.4M	Sell	160,612 -15,154	-9%	-$1.28M	0.05%	403
2013 Q4	$15M	Sell	175,766 -2,551	-1%	-$207K	0.05%	418
2013 Q3	$13.7M	Sell	178,317 -8,072	-4%	-$578K	0.04%	430
2013 Q2	$12.4M	Buy	+186,389	New	+$12.6M	0.04%	444

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

State Board of Administration of Florida Retirement System's PLL Position: Q3 2015 in Review

State Board of Administration of Florida Retirement System sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 146,778 shares — an estimated $18.3M sold.

State Board of Administration of Florida Retirement System first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $18.3M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

State Board of Administration of Florida Retirement System reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 146,778 PALL CORP shares in Q3 2015, an estimated $18.3M.
State Board of Administration of Florida Retirement System first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
State Board of Administration of Florida Retirement System's PALL CORP position peaked at $18.3M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2015, filed 5 Nov 2015.