Texas Permanent School Fund’s PALL CORP PLL Stock Holding History

Texas Permanent School Fund’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	-38,894	Closed	-$4.84M	–	1515
2015 Q2	$4.84M	Sell	38,894 -1,031	-3%	-$116K	0.06%	395
2015 Q1	$4.01M	Sell	39,925 -585	-1%	-$59.1K	0.04%	523
2014 Q4	$4.1M	Sell	40,510 -972	-2%	-$89.6K	0.05%	493
2014 Q3	$3.47M	Sell	41,482 -4,243	-9%	-$348K	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%	-$264K	0.04%	524
2013 Q4	$4.38M	Sell	51,299 -4,342	-8%	-$353K	0.04%	520
2013 Q3	$4.29M	Sell	55,641 -1,609	-3%	-$115K	0.04%	503
2013 Q2	$3.8M	Buy	+57,250	New	+$3.87M	0.04%	556

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

Texas Permanent School Fund's PLL Position: Q3 2015 in Review

Texas Permanent School Fund sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 38,894 shares — an estimated $4.84M sold.

Texas Permanent School Fund first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $4.84M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Texas Permanent School Fund reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Texas Permanent School Fund sold 38,894 PALL CORP shares in Q3 2015, an estimated $4.84M.
Texas Permanent School Fund first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Texas Permanent School Fund's PALL CORP position peaked at $4.84M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Texas Permanent School Fund's 13F filing for Q3 2015, filed 29 Oct 2015.