California Public Employees Retirement System’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-321,972
| Closed | -$44.7M | – | 3677 |
|
|
2015
Q3 | $44.7M | Sell |
321,972
-9,100
| -3% | -$1.26M | 0.08% | 260 |
|
|
2015
Q2 | $46.1M | Buy |
331,072
+13,800
| +4% | +$1.92M | 0.07% | 282 |
|
|
2015
Q1 | $43.6M | Hold |
317,272
| – | – | 0.06% | 337 |
|
|
2014
Q4 | $43.6M | Buy |
317,272
+13,200
| +4% | +$1.81M | 0.06% | 337 |
|
|
2014
Q3 | $41.4M | Sell |
304,072
-7,800
| -3% | -$1.06M | 0.06% | 347 |
|
|
2014
Q2 | $31.6M | Buy |
311,872
+8,200
| +3% | +$832K | 0.04% | 432 |
|
|
2014
Q1 | $28.4M | Sell |
303,672
-8,379
| -3% | -$785K | 0.04% | 463 |
|
|
2013
Q4 | $28.8M | Buy |
312,051
+16,580
| +6% | +$1.53M | 0.04% | 446 |
|
|
2013
Q3 | $25.2M | Buy |
295,471
+3,832
| +1% | +$327K | 0.05% | 402 |
|
|
2013
Q2 | $23.4M | Buy |
+291,639
| New | +$23.4M | 0.05% | 400 |
|