STRS Ohio’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 |
-100,009
| Closed | -$12.4M | – | 2052 |
|
|
2015
Q2 | $12.4M | Sell |
100,009
-81,850
| -45% | -$10.2M | 0.05% | 361 |
|
|
2015
Q1 | $18.3M | Sell |
181,859
-26,848
| -13% | -$2.7M | 0.08% | 316 |
|
|
2014
Q4 | $21.1M | Sell |
208,707
-40,000
| -16% | -$4.05M | 0.09% | 279 |
|
|
2014
Q3 | $20.8M | Buy |
248,707
+50,000
| +25% | +$4.19M | 0.09% | 282 |
|
|
2014
Q2 | $17M | Hold |
198,707
| – | – | 0.08% | 324 |
|
|
2014
Q1 | $17.8M | Buy |
198,707
+195,000
| +5,260% | +$17.4M | 0.08% | 306 |
|
|
2013
Q4 | $316K | Hold |
3,707
| – | – | ﹤0.01% | 1324 |
|
|
2013
Q3 | $286K | Sell |
3,707
-2,317
| -38% | -$179K | ﹤0.01% | 1385 |
|
|
2013
Q2 | $400K | Buy |
+6,024
| New | +$400K | ﹤0.01% | 1338 |
|