COPPSERS
SIAL

Commonwealth of Pennsylvania Public School Employees Retirement System’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Commonwealth of Pennsylvania Public School 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
-96,959
Closed -$13.5M – 1137
2015
Q3 		$13.5M Sell
96,959
-5,738
-6% -$801K 0.32% 56
2015
Q2 		$14.3M Sell
102,697
-290
-0.3% -$40.3K 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% -$12.2K 0.22% 93
2014
Q3 		$15.1M Buy
111,106
+89,340
+410% +$9.5M 0.23% 94
2014
Q2 		$2.21M Sell
21,766
-1,120
-5% -$109K 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% -$149K 0.03% 502
2013
Q3 		$2.1M Buy
24,556
+53
+0.2% +$4.46K 0.03% 507
2013
Q2 		$1.97M Buy
+24,503
New +$1.96M 0.03% 498

Other funds holding SIAL

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

Commonwealth of Pennsylvania Public School Employees Retirement System's SIAL Position: Q4 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 96,959 shares — an estimated $13.5M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $15.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 96,959 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's SIGMA - ALDRICH CORP position peaked at $15.2M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2015, filed 9 Feb 2016.