Ohio Public Employees Retirement System (OPERS)
SIAL

Ohio Public Employees Retirement System (OPERS)’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-35,404
Closed -$4.92M – 1883
2015
Q3 		$4.92M Sell
35,404
-7,477
-17% -$1.04M 0.03% 509
2015
Q2 		$5.97M Sell
42,881
-16,691
-28% -$2.32M 0.03% 489
2015
Q1 		$8.24M Sell
59,572
-5,518
-8% -$761K 0.05% 404
2014
Q4 		$8.94M Sell
65,090
-48,508
-43% -$6.59M 0.05% 380
2014
Q3 		$15.4M Buy
113,598
+12,930
+13% +$1.37M 0.09% 263
2014
Q2 		$10.2M Buy
100,668
+313
+0.3% +$30.4K 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% +$582K 0.05% 360
2013
Q3 		$8.57M Buy
100,487
+17,805
+22% +$1.5M 0.05% 424
2013
Q2 		$6.64M Buy
+82,682
New +$6.62M 0.04% 450

Other funds holding SIAL

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

Ohio Public Employees Retirement System (OPERS)'s SIAL Position: Q4 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 35,404 shares — an estimated $4.92M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $15.4M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 35,404 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $4.92M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s SIGMA - ALDRICH CORP position peaked at $15.4M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2015, filed 18 Feb 2016.