New York State Common Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$6.12M | 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% | -$934K | 0.07% | 314 |
|
|
2014
Q3 | $46M | Sell |
338,391
-6,665
| -2% | -$907K | 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% | -$1.33M | 0.05% | 414 |
|
|
2013
Q3 | $30.6M | Sell |
359,156
-1,900
| -0.5% | -$162K | 0.05% | 415 |
|
|
2013
Q2 | $29M | Buy |
+361,056
| New | +$29M | 0.05% | 405 |
|