Commonwealth of Pennsylvania Public School 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 |
-96,959
| Closed | -$13.5M | – | 1137 |
|
|
2015
Q3 | $13.5M | Sell |
96,959
-5,738
| -6% | -$797K | 0.32% | 56 |
|
|
2015
Q2 | $14.3M | Sell |
102,697
-290
| -0.3% | -$40.4K | 0.26% | 75 |
|
|
2015
Q1 | $14.2M | Sell |
102,987
-8,029
| -7% | -$1.11M | 0.25% | 75 |
|
|
2014
Q4 | $15.2M | Sell |
111,016
-90
| -0.1% | -$12.4K | 0.22% | 93 |
|
|
2014
Q3 | $15.1M | Buy |
111,106
+89,340
| +410% | +$12.2M | 0.23% | 94 |
|
|
2014
Q2 | $2.21M | Sell |
21,766
-1,120
| -5% | -$114K | 0.03% | 503 |
|
|
2014
Q1 | $2.14M | Buy |
22,886
+46
| +0.2% | +$4.3K | 0.03% | 512 |
|
|
2013
Q4 | $2.15M | Sell |
22,840
-1,716
| -7% | -$161K | 0.03% | 502 |
|
|
2013
Q3 | $2.1M | Buy |
24,556
+53
| +0.2% | +$4.52K | 0.03% | 507 |
|
|
2013
Q2 | $1.97M | Buy |
+24,503
| New | +$1.97M | 0.03% | 498 |
|