New York State Common Retirement Fund
SIAL

New York State Common Retirement Fund’s SIGMA - ALDRICH CORP SIAL Stock Holding History

New York State Common Retirement Fund’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
-277,200
Closed -$38.5M – 3206
2015
Q3 		$38.5M Sell
277,200
-9,134
-3% -$1.27M 0.06% 324
2015
Q2 		$39.9M Sell
286,334
-43,922
-13% -$6.1M 0.06% 342
2015
Q1 		$45.7M Sell
330,256
-1,334
-0.4% -$184K 0.07% 324
2014
Q4 		$45.5M Sell
331,590
-6,801
-2% -$924K 0.07% 314
2014
Q3 		$46M Sell
338,391
-6,665
-2% -$708K 0.07% 304
2014
Q2 		$35M Hold
345,056
– – 0.05% 417
2014
Q1 		$32.2M Hold
345,056
– – 0.05% 433
2013
Q4 		$32.4M Sell
345,056
-14,100
-4% -$1.23M 0.05% 414
2013
Q3 		$30.6M Sell
359,156
-1,900
-0.5% -$160K 0.05% 415
2013
Q2 		$29M Buy
+361,056
New +$28.9M 0.05% 405

Other funds holding SIAL

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

New York State Common Retirement Fund's SIAL Position: Q4 2015 in Review

New York State Common Retirement Fund sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 277,200 shares — an estimated $38.5M sold.

New York State Common Retirement Fund first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $46M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • New York State Common Retirement Fund reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 277,200 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $38.5M.
  • New York State Common Retirement Fund first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • New York State Common Retirement Fund's SIGMA - ALDRICH CORP position peaked at $46M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on New York State Common Retirement Fund's 13F filing for Q4 2015, filed 5 Feb 2016.