California State Teachers Retirement System (CalSTRS)’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 |
-222,501
| Closed | -$30.9M | – | 3031 |
|
|
2015
Q3 | $30.9M | Buy |
222,501
+3,961
| +2% | +$550K | 0.08% | 241 |
|
|
2015
Q2 | $30.5M | Sell |
218,540
-2,908
| -1% | -$405K | 0.07% | 261 |
|
|
2015
Q1 | $30.6M | Sell |
221,448
-3,762
| -2% | -$520K | 0.07% | 271 |
|
|
2014
Q4 | $30.9M | Buy |
225,210
+2,055
| +0.9% | +$282K | 0.07% | 272 |
|
|
2014
Q3 | $30.4M | Buy |
223,155
+4,167
| +2% | +$567K | 0.08% | 259 |
|
|
2014
Q2 | $22.2M | Buy |
218,988
+100
| +0% | +$10.1K | 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% | +$141K | 0.06% | 338 |
|
|
2013
Q3 | $18.5M | Buy |
216,388
+6,695
| +3% | +$571K | 0.05% | 347 |
|
|
2013
Q2 | $16.9M | Buy |
+209,693
| New | +$16.9M | 0.05% | 343 |
|