Public Employees Retirement Association of Colorado
SIAL

Public Employees Retirement Association of Colorado’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Public Employees Retirement Association of Colorado’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
-26,569
Closed -$3.69M – 1919
2015
Q3 		$3.69M Sell
26,569
-155
-0.6% -$21.6K 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% -$8.83K 0.03% 498
2014
Q3 		$3.83M Sell
28,126
-121,617
-81% -$12.9M 0.03% 484
2014
Q2 		$15.2M Sell
149,743
-2,186
-1% -$212K 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% -$219K 0.12% 185
2013
Q3 		$13.2M Sell
155,220
-2,744
-2% -$231K 0.12% 185
2013
Q2 		$12.7M Buy
+157,964
New +$12.6M 0.12% 173

Other funds holding SIAL

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

Public Employees Retirement Association of Colorado's SIAL Position: Q4 2015 in Review

Public Employees Retirement Association of Colorado sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 26,569 shares — an estimated $3.69M sold.

Public Employees Retirement Association of Colorado first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $15.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Public Employees Retirement Association of Colorado reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 26,569 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $3.69M.
  • Public Employees Retirement Association of Colorado first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Public Employees Retirement Association of Colorado's SIGMA - ALDRICH CORP position peaked at $15.2M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2015, filed 2 Feb 2016.