Texas Permanent School Fund’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
-38,894
Closed -$4.84M 1515
2015
Q2
$4.84M Sell
38,894
-1,031
-3% -$128K 0.06% 395
2015
Q1
$4.01M Sell
39,925
-585
-1% -$58.7K 0.04% 523
2014
Q4
$4.1M Sell
40,510
-972
-2% -$98.4K 0.05% 493
2014
Q3
$3.47M Sell
41,482
-4,243
-9% -$355K 0.04% 563
2014
Q2
$3.9M Sell
45,725
-2,456
-5% -$210K 0.04% 575
2014
Q1
$4.31M Sell
48,181
-3,118
-6% -$279K 0.04% 524
2013
Q4
$4.38M Sell
51,299
-4,342
-8% -$371K 0.04% 520
2013
Q3
$4.29M Sell
55,641
-1,609
-3% -$124K 0.04% 503
2013
Q2
$3.8M Buy
+57,250
New +$3.8M 0.04% 556