OPERF
SIAL

Oregon Public Employees Retirement Fund’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Oregon Public Employees 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
-28,125
Closed -$3.91M – 1038
2015
Q3 		$3.91M Buy
28,125
+319
+1% +$44.5K 0.1% 202
2015
Q2 		$3.88M Sell
27,806
-2,900
-9% -$403K 0.09% 234
2015
Q1 		$4.25M Buy
30,706
+100
+0.3% +$13.8K 0.1% 208
2014
Q4 		$4.2M Buy
30,606
+8,029
+36% +$1.09M 0.1% 214
2014
Q3 		$3.07M Buy
22,577
+200
+0.9% +$21.3K 0.08% 262
2014
Q2 		$2.27M Buy
22,377
+500
+2% +$48.6K 0.06% 368
2014
Q1 		$2.04M Buy
21,877
+100
+0.5% +$9.34K 0.05% 387
2013
Q4 		$2.05M Buy
21,777
+6,900
+46% +$600K 0.05% 376
2013
Q3 		$1.27M Buy
14,877
+252
+2% +$21.2K 0.05% 432
2013
Q2 		$1.18M Buy
+14,625
New +$1.17M 0.05% 439

Other funds holding SIAL

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

Oregon Public Employees Retirement Fund's SIAL Position: Q4 2015 in Review

Oregon Public Employees Retirement Fund sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 28,125 shares — an estimated $3.91M sold.

Oregon Public Employees Retirement Fund first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $4.25M in Q1 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Oregon Public Employees Retirement Fund reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 28,125 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $3.91M.
  • Oregon Public Employees Retirement Fund first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Oregon Public Employees Retirement Fund's SIGMA - ALDRICH CORP position peaked at $4.25M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2015, filed 29 Jan 2016.