SOMRS
PLL

State of Michigan Retirement System’s PALL CORP PLL Stock Holding History

State of Michigan 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
-41,423
Closed -$5.16M – 976
2015
Q2 		$5.16M Buy
41,423
+300
+0.7% +$33.9K 0.04% 365
2015
Q1 		$4.13M Sell
41,123
-2,800
-6% -$283K 0.03% 439
2014
Q4 		$4.45M Buy
43,923
+100
+0.2% +$9.22K 0.03% 418
2014
Q3 		$3.67M Sell
43,823
-1,100
-2% -$90.1K 0.03% 465
2014
Q2 		$3.84M Buy
44,923
+100
+0.2% +$8.55K 0.03% 459
2014
Q1 		$4.01M Sell
44,823
-200
-0.4% -$16.9K 0.03% 434
2013
Q4 		$3.84M Sell
45,023
-500
-1% -$40.6K 0.03% 431
2013
Q3 		$3.51M Buy
45,523
+200
+0.4% +$14.3K 0.03% 437
2013
Q2 		$3.01M Buy
+45,323
New +$3.07M 0.03% 458

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 of Michigan Retirement System's PLL Position: Q3 2015 in Review

State of Michigan Retirement System sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 41,423 shares — an estimated $5.16M sold.

State of Michigan Retirement System first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $5.16M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • State of Michigan Retirement System reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 41,423 PALL CORP shares in Q3 2015, an estimated $5.16M.
  • State of Michigan Retirement System first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • State of Michigan Retirement System's PALL CORP position peaked at $5.16M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on State of Michigan Retirement System's 13F filing for Q3 2015, filed 30 Oct 2015.