Teachers Retirement System of the State of Kentucky’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 |
-30,592
| Closed | -$3.81M | – | 1755 |
|
|
2015
Q2 | $3.81M | Sell |
30,592
-14,803
| -33% | -$1.84M | 0.05% | 380 |
|
|
2015
Q1 | $4.56M | Sell |
45,395
-3,088
| -6% | -$310K | 0.05% | 343 |
|
|
2014
Q4 | $4.91M | Sell |
48,483
-1,300
| -3% | -$132K | 0.06% | 329 |
|
|
2014
Q3 | $4.17M | Hold |
49,783
| – | – | 0.05% | 344 |
|
|
2014
Q2 | $4.25M | Hold |
49,783
| – | – | 0.05% | 362 |
|
|
2014
Q1 | $4.45M | Sell |
49,783
-4,200
| -8% | -$376K | 0.05% | 352 |
|
|
2013
Q4 | $4.61M | Sell |
53,983
-3,750
| -6% | -$320K | 0.05% | 336 |
|
|
2013
Q3 | $4.45M | Sell |
57,733
-4,290
| -7% | -$331K | 0.04% | 367 |
|
|
2013
Q2 | $4.12M | Buy |
+62,023
| New | +$4.12M | 0.04% | 368 |
|