STRS Ohio’s PALL CORP PLL Stock Holding History

STRS Ohio’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	-100,009	Closed	-$12.4M	–	2008
2015 Q2	$12.4M	Sell	100,009 -81,850	-45%	-$9.24M	0.05%	361
2015 Q1	$18.3M	Sell	181,859 -26,848	-13%	-$2.71M	0.08%	316
2014 Q4	$21.1M	Sell	208,707 -40,000	-16%	-$3.69M	0.09%	279
2014 Q3	$20.8M	Buy	248,707 +50,000	+25%	+$4.1M	0.09%	282
2014 Q2	$17M	Hold	198,707	–	–	0.08%	324
2014 Q1	$17.8M	Buy	198,707 +195,000	+5,260%	+$16.5M	0.08%	306
2013 Q4	$316K	Hold	3,707	–	–	﹤0.01%	1324
2013 Q3	$286K	Sell	3,707 -2,317	-38%	-$166K	﹤0.01%	1385
2013 Q2	$400K	Buy	+6,024	New	+$407K	﹤0.01%	1338

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

STRS Ohio's PLL Position: Q3 2015 in Review

STRS Ohio sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 100,009 shares — an estimated $12.4M sold.

STRS Ohio first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $21.1M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

STRS Ohio reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
STRS Ohio sold 100,009 PALL CORP shares in Q3 2015, an estimated $12.4M.
STRS Ohio first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
STRS Ohio's PALL CORP position peaked at $21.1M in Q4 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.