Virginia Retirement Systems’s PALL CORP PLL Stock Holding History

Virginia Retirement Systems’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	-2,223	Closed	-$277K	–	1077
2015 Q2	$277K	Sell	2,223 -3	-0.1%	-$339	﹤0.01%	862
2015 Q1	$223K	Sell	2,226 -31	-1%	-$3.13K	﹤0.01%	925
2014 Q4	$228K	Buy	+2,257	New	+$208K	﹤0.01%	902
2014 Q2	–	Sell	-2,246	Closed	-$201K	–	1028
2014 Q1	$201K	Buy	+2,246	New	+$190K	﹤0.01%	910
2013 Q3	–	Sell	-3,492	Closed	-$232K	–	1014
2013 Q2	$232K	Buy	+3,492	New	+$236K	﹤0.01%	887

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

Virginia Retirement Systems's PLL Position: Q3 2015 in Review

Virginia Retirement Systems sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 2,223 shares — an estimated $277K sold.

Virginia Retirement Systems first reported a position in PLL in Q2 2013 and held it in 5 quarters. The position peaked at $277K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Virginia Retirement Systems reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Virginia Retirement Systems sold 2,223 PALL CORP shares in Q3 2015, an estimated $277K.
Virginia Retirement Systems first reported a position in PALL CORP in Q2 2013 and held it in 5 quarters.
Virginia Retirement Systems's PALL CORP position peaked at $277K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Virginia Retirement Systems's 13F filing for Q3 2015, filed 27 Oct 2015.