Arizona State Retirement System’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Arizona State Retirement System’s Portfolio SIAL Stock Details SIAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-69,053	Closed	-$9.59M	–	1492
2015 Q3	$9.59M	Buy	+69,053	New	+$9.63M	0.13%	156
2014 Q4	$4.58M	Sell	33,353 -24,300	-42%	-$3.3M	0.05%	346
2014 Q3	$7.84M	Sell	57,653 -1,200	-2%	-$128K	0.1%	193
2014 Q2	$5.97M	Buy	58,853 +25,400	+76%	+$2.47M	0.07%	268
2014 Q1	$3.12M	Sell	33,453 -800	-2%	-$74.7K	0.04%	478
2013 Q4	$3.22M	Sell	34,253 -1,300	-4%	-$113K	0.04%	490
2013 Q3	$3.03M	Hold	35,553	–	–	0.04%	517
2013 Q2	$2.86M	Buy	+35,553	New	+$2.85M	0.04%	519

Other funds holding SIAL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Arizona State Retirement System's SIAL Position: Q4 2015 in Review

Arizona State Retirement System sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 69,053 shares — an estimated $9.59M sold.

Arizona State Retirement System first reported a position in SIAL in Q2 2013 and held it in 8 quarters. The position peaked at $9.59M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Arizona State Retirement System reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Arizona State Retirement System sold 69,053 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $9.59M.
Arizona State Retirement System first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 8 quarters.
Arizona State Retirement System's SIGMA - ALDRICH CORP position peaked at $9.59M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Arizona State Retirement System's 13F filing for Q4 2015, filed 12 Feb 2016.