Louisiana State Employees Retirement System’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Louisiana State 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	-8,700	Closed	-$1.21M	–	1459
2015 Q3	$1.21M	Hold	8,700	–	–	0.06%	367
2015 Q2	$1.21M	Buy	8,700 +100	+1%	+$13.9K	0.06%	409
2015 Q1	$1.19M	Sell	8,600 -400	-4%	-$55.2K	0.06%	432
2014 Q4	$1.24M	Sell	9,000 -100	-1%	-$13.6K	0.06%	436
2014 Q3	$1.24M	Sell	9,100 -200	-2%	-$21.3K	0.06%	397
2014 Q2	$944K	Sell	9,300 -200	-2%	-$19.4K	0.04%	629
2014 Q1	$887K	Sell	9,500 -100	-1%	-$9.34K	0.04%	654
2013 Q4	$902K	Buy	+9,600	New	+$834K	0.04%	630

Other funds holding SIAL

CCS

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

Louisiana State Employees Retirement System's SIAL Position: Q4 2015 in Review

Louisiana State Employees Retirement System sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 8,700 shares — an estimated $1.21M sold.

Louisiana State Employees Retirement System first reported a position in SIAL in Q4 2013 and held it in 8 quarters. The position peaked at $1.24M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Louisiana State Employees Retirement System reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Louisiana State Employees Retirement System sold 8,700 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.21M.
Louisiana State Employees Retirement System first reported a position in SIGMA - ALDRICH CORP in Q4 2013 and held it in 8 quarters.
Louisiana State Employees Retirement System's SIGMA - ALDRICH CORP position peaked at $1.24M in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2015, filed 29 Jan 2016.