State of Tennessee, Department of Treasury’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 |
-16,800
| Closed | -$2.09M | – | 1443 |
|
|
2015
Q2 | $2.09M | Sell |
16,800
-32,195
| -66% | -$4.01M | 0.01% | 736 |
|
|
2015
Q1 | $4.92M | Sell |
48,995
-55,705
| -53% | -$5.59M | 0.03% | 532 |
|
|
2014
Q4 | $10.6M | Buy |
104,700
+86,000
| +460% | +$8.7M | 0.06% | 334 |
|
|
2014
Q3 | $1.57M | Hold |
18,700
| – | – | 0.01% | 755 |
|
|
2014
Q2 | $1.6M | Sell |
18,700
-3,300
| -15% | -$282K | 0.01% | 789 |
|
|
2014
Q1 | $1.97M | Buy |
22,000
+2,400
| +12% | +$215K | 0.01% | 737 |
|
|
2013
Q4 | $1.67M | Hold |
19,600
| – | – | 0.01% | 882 |
|
|
2013
Q3 | $1.51M | Buy |
+19,600
| New | +$1.51M | 0.01% | 919 |
|