Kentucky Retirement Systems Insurance Trust Fund’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,238
| Closed | -$398K | – | 631 |
|
|
2024
Q4 | $398K | Buy |
+4,238
| New | +$398K | 0.07% | 331 |
|
|
2015
Q4 | – | Sell |
-3,990
| Closed | -$554K | – | 477 |
|
|
2015
Q3 | $554K | Buy |
3,990
+94
| +2% | +$13.1K | 0.1% | 241 |
|
|
2015
Q2 | $543K | Buy |
3,896
+56
| +1% | +$7.81K | 0.09% | 255 |
|
|
2015
Q1 | $531K | Sell |
3,840
-392
| -9% | -$54.2K | 0.09% | 267 |
|
|
2014
Q4 | $581K | Sell |
4,232
-6
| -0.1% | -$824 | 0.09% | 270 |
|
|
2014
Q3 | $398K | Buy |
4,238
+53
| +1% | +$4.98K | 0.07% | 331 |
|
|
2014
Q2 | $425K | Buy |
4,185
+67
| +2% | +$6.8K | 0.07% | 330 |
|
|
2014
Q1 | $385K | Sell |
4,118
-120
| -3% | -$11.2K | 0.07% | 340 |
|
|
2013
Q4 | $398K | Sell |
4,238
-46
| -1% | -$4.32K | 0.07% | 331 |
|
|
2013
Q3 | $365K | Buy |
+4,284
| New | +$365K | 0.07% | 330 |
|