Teacher Retirement System of Texas’s PALL CORP PLL Stock Holding History

Teacher Retirement System of Texas’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	-4,127	Closed	-$514K	–	2540
2015 Q2	$514K	Buy	4,127 +889	+27%	+$100K	﹤0.01%	568
2015 Q1	$325K	Sell	3,238 -68	-2%	-$6.87K	﹤0.01%	751
2014 Q4	$335K	Buy	+3,306	New	+$305K	﹤0.01%	555
2014 Q3	–	Sell	-4,491	Closed	-$383K	–	2462
2014 Q2	$383K	Buy	+4,491	New	+$384K	﹤0.01%	527
2013 Q4	–	Sell	-1,819	Closed	-$140K	–	2499
2013 Q3	$140K	Buy	1,819 +532	+41%	+$38.1K	﹤0.01%	1455
2013 Q2	$85K	Buy	+1,287	New	+$87K	﹤0.01%	1314

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

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

Teacher Retirement System of Texas sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 4,127 shares — an estimated $514K sold.

Teacher Retirement System of Texas first reported a position in PLL in Q2 2013 and held it in 6 quarters. The position peaked at $514K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Teacher Retirement System of Texas reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Teacher Retirement System of Texas sold 4,127 PALL CORP shares in Q3 2015, an estimated $514K.
Teacher Retirement System of Texas first reported a position in PALL CORP in Q2 2013 and held it in 6 quarters.
Teacher Retirement System of Texas's PALL CORP position peaked at $514K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2015, filed 4 Nov 2015.