Teachers Retirement System of the State of Kentucky’s PALL CORP PLL Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-30,592	Closed	-$3.81M	–	1754
2015 Q2	$3.81M	Sell	30,592 -14,803	-33%	-$1.67M	0.05%	380
2015 Q1	$4.56M	Sell	45,395 -3,088	-6%	-$312K	0.05%	343
2014 Q4	$4.91M	Sell	48,483 -1,300	-3%	-$120K	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%	-$356K	0.05%	352
2013 Q4	$4.61M	Sell	53,983 -3,750	-6%	-$305K	0.05%	336
2013 Q3	$4.45M	Sell	57,733 -4,290	-7%	-$307K	0.04%	367
2013 Q2	$4.12M	Buy	+62,023	New	+$4.19M	0.04%	368

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

Teachers Retirement System of the State of Kentucky's PLL Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 30,592 shares — an estimated $3.81M sold.

Teachers Retirement System of the State of Kentucky first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $4.91M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Teachers Retirement System of the State of Kentucky reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 30,592 PALL CORP shares in Q3 2015, an estimated $3.81M.
Teachers Retirement System of the State of Kentucky first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's PALL CORP position peaked at $4.91M in Q4 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.