Employees Retirement System of Texas’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Employees Retirement System of Texas’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	-8,000	Closed	-$1.11M	–	998
2015 Q3	$1.11M	Sell	8,000 -200	-2%	-$27.9K	0.02%	735
2015 Q2	$1.14M	Hold	8,200	–	–	0.02%	761
2015 Q1	$1.13M	Buy	8,200 +200	+3%	+$27.6K	0.01%	767
2014 Q4	$1.1M	Sell	8,000 -13,000	-62%	-$1.77M	0.01%	776
2014 Q3	$2.86M	Sell	21,000 -1,000	-5%	-$106K	0.04%	501
2014 Q2	$2.23M	Sell	22,000 -140,000	-86%	-$13.6M	0.03%	595
2014 Q1	$15.1M	Buy	162,000 +147,000	+980%	+$13.7M	0.2%	114
2013 Q4	$1.41M	Hold	15,000	–	–	0.02%	759
2013 Q3	$1.28M	Hold	15,000	–	–	0.02%	811
2013 Q2	$1.21M	Buy	+15,000	New	+$1.2M	0.01%	847

Other funds holding SIAL

CCS

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

Employees Retirement System of Texas's SIAL Position: Q4 2015 in Review

Employees Retirement System of Texas sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 8,000 shares — an estimated $1.11M sold.

Employees Retirement System of Texas first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $15.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Employees Retirement System of Texas reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 8,000 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.11M.
Employees Retirement System of Texas first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Employees Retirement System of Texas's SIGMA - ALDRICH CORP position peaked at $15.1M in Q1 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Employees Retirement System of Texas's 13F filing for Q4 2015, filed 11 Feb 2016.