Ohio Public Employees Retirement System (OPERS)’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 |
-35,404
| Closed | -$4.92M | – | 1884 |
|
|
2015
Q3 | $4.92M | Sell |
35,404
-7,477
| -17% | -$1.04M | 0.03% | 509 |
|
|
2015
Q2 | $5.98M | Sell |
42,881
-16,691
| -28% | -$2.33M | 0.03% | 489 |
|
|
2015
Q1 | $8.24M | Sell |
59,572
-5,518
| -8% | -$763K | 0.05% | 404 |
|
|
2014
Q4 | $8.94M | Sell |
65,090
-48,508
| -43% | -$6.66M | 0.05% | 380 |
|
|
2014
Q3 | $15.5M | Buy |
113,598
+12,930
| +13% | +$1.76M | 0.09% | 263 |
|
|
2014
Q2 | $10.2M | Buy |
100,668
+313
| +0.3% | +$31.8K | 0.06% | 342 |
|
|
2014
Q1 | $9.37M | Sell |
100,355
-6,835
| -6% | -$638K | 0.05% | 355 |
|
|
2013
Q4 | $10.1M | Buy |
107,190
+6,703
| +7% | +$630K | 0.05% | 360 |
|
|
2013
Q3 | $8.57M | Buy |
100,487
+17,805
| +22% | +$1.52M | 0.05% | 424 |
|
|
2013
Q2 | $6.64M | Buy |
+82,682
| New | +$6.64M | 0.04% | 450 |
|