California Public Employees Retirement System
SIAL

California Public Employees Retirement System’s SIGMA - ALDRICH CORP SIAL Stock Holding History

California Public Employees 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
-321,972
Closed -$44.7M – 3677
2015
Q3 		$44.7M Sell
321,972
-9,100
-3% -$1.27M 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% 338
2014
Q4 		$43.6M Buy
317,272
+13,200
+4% +$1.79M 0.06% 338
2014
Q3 		$41.4M Sell
304,072
-7,800
-3% -$829K 0.06% 347
2014
Q2 		$31.6M Buy
311,872
+8,200
+3% +$796K 0.04% 433
2014
Q1 		$28.4M Sell
303,672
-8,379
-3% -$783K 0.04% 464
2013
Q4 		$28.8M Buy
312,051
+16,580
+6% +$1.44M 0.04% 447
2013
Q3 		$25.2M Buy
295,471
+3,832
+1% +$322K 0.05% 402
2013
Q2 		$23.4M Buy
+291,639
New +$23.4M 0.05% 400

Other funds holding SIAL

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

California Public Employees Retirement System's SIAL Position: Q4 2015 in Review

California Public Employees Retirement System sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 321,972 shares — an estimated $44.7M sold.

California Public Employees Retirement System first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $46.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • California Public Employees Retirement System reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 321,972 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $44.7M.
  • California Public Employees Retirement System first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's SIGMA - ALDRICH CORP position peaked at $46.1M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.