California State Teachers Retirement System (CalSTRS)
SIAL

California State Teachers Retirement System (CalSTRS)’s SIGMA - ALDRICH CORP SIAL Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-222,501
Closed -$30.9M – 3031
2015
Q3 		$30.9M Buy
222,501
+3,961
+2% +$553K 0.08% 241
2015
Q2 		$30.5M Sell
218,540
-2,908
-1% -$404K 0.07% 261
2015
Q1 		$30.6M Sell
221,448
-3,762
-2% -$519K 0.07% 271
2014
Q4 		$30.9M Buy
225,210
+2,055
+0.9% +$279K 0.07% 272
2014
Q3 		$30.4M Buy
223,155
+4,167
+2% +$443K 0.08% 259
2014
Q2 		$22.2M Buy
218,988
+100
+0% +$9.71K 0.06% 338
2014
Q1 		$20.4M Buy
218,888
+1,000
+0.5% +$93.4K 0.05% 348
2013
Q4 		$20.5M Buy
217,888
+1,500
+0.7% +$130K 0.06% 338
2013
Q3 		$18.5M Buy
216,388
+6,695
+3% +$563K 0.05% 347
2013
Q2 		$16.9M Buy
+209,693
New +$16.8M 0.05% 343

Other funds holding SIAL

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

California State Teachers Retirement System (CalSTRS)'s SIAL Position: Q4 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 222,501 shares — an estimated $30.9M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $30.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 222,501 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $30.9M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SIGMA - ALDRICH CORP position peaked at $30.9M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2015, filed 29 Jan 2016.