Public Employees Retirement Association of Colorado’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 |
-26,569
| Closed | -$3.69M | – | 1919 |
|
|
2015
Q3 | $3.69M | Sell |
26,569
-155
| -0.6% | -$21.5K | 0.03% | 463 |
|
|
2015
Q2 | $3.72M | Sell |
26,724
-1,172
| -4% | -$163K | 0.03% | 487 |
|
|
2015
Q1 | $3.86M | Sell |
27,896
-165
| -0.6% | -$22.8K | 0.03% | 490 |
|
|
2014
Q4 | $3.85M | Sell |
28,061
-65
| -0.2% | -$8.92K | 0.03% | 498 |
|
|
2014
Q3 | $3.83M | Sell |
28,126
-121,617
| -81% | -$16.5M | 0.03% | 484 |
|
|
2014
Q2 | $15.2M | Sell |
149,743
-2,186
| -1% | -$222K | 0.13% | 181 |
|
|
2014
Q1 | $14.2M | Sell |
151,929
-773
| -0.5% | -$72.2K | 0.12% | 192 |
|
|
2013
Q4 | $14.4M | Sell |
152,702
-2,518
| -2% | -$237K | 0.12% | 185 |
|
|
2013
Q3 | $13.2M | Sell |
155,220
-2,744
| -2% | -$234K | 0.12% | 185 |
|
|
2013
Q2 | $12.7M | Buy |
+157,964
| New | +$12.7M | 0.12% | 173 |
|