Oregon Public Employees 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 |
-28,125
| Closed | -$3.91M | – | 1038 |
|
|
2015
Q3 | $3.91M | Buy |
28,125
+319
| +1% | +$44.3K | 0.1% | 202 |
|
|
2015
Q2 | $3.88M | Sell |
27,806
-2,900
| -9% | -$404K | 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% | +$1.1M | 0.1% | 214 |
|
|
2014
Q3 | $3.07M | Buy |
22,577
+200
| +0.9% | +$27.2K | 0.08% | 262 |
|
|
2014
Q2 | $2.27M | Buy |
22,377
+500
| +2% | +$50.7K | 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% | +$649K | 0.05% | 376 |
|
|
2013
Q3 | $1.27M | Buy |
14,877
+252
| +2% | +$21.5K | 0.05% | 432 |
|
|
2013
Q2 | $1.18M | Buy |
+14,625
| New | +$1.18M | 0.05% | 439 |
|