Retirement Systems of Alabama’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Retirement Systems of Alabama’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	-67,375	Closed	-$9.36M	–	979
2015 Q3	$9.36M	Sell	67,375 -1,137	-2%	-$159K	0.06%	408
2015 Q2	$9.55M	Sell	68,512 -734	-1%	-$102K	0.05%	431
2015 Q1	$9.57M	Sell	69,246 -2,538	-4%	-$350K	0.05%	427
2014 Q4	$9.85M	Sell	71,784 -78	-0.1%	-$10.6K	0.05%	416
2014 Q3	$9.77M	Sell	71,862 -343	-0.5%	-$36.5K	0.05%	390
2014 Q2	$7.33M	Buy	72,205 +108	+0.1%	+$10.5K	0.04%	500
2014 Q1	$6.73M	Buy	72,097 +492	+0.7%	+$46K	0.04%	534
2013 Q4	$6.73M	Buy	71,605 +80	+0.1%	+$6.95K	0.04%	509
2013 Q3	$6.1M	Buy	71,525 +340	+0.5%	+$28.6K	0.04%	529
2013 Q2	$5.72M	Buy	+71,185	New	+$5.7M	0.04%	517

Other funds holding SIAL

CCS

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

Retirement Systems of Alabama's SIAL Position: Q4 2015 in Review

Retirement Systems of Alabama sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 67,375 shares — an estimated $9.36M sold.

Retirement Systems of Alabama first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $9.85M in Q4 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Retirement Systems of Alabama reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Retirement Systems of Alabama sold 67,375 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $9.36M.
Retirement Systems of Alabama first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Retirement Systems of Alabama's SIGMA - ALDRICH CORP position peaked at $9.85M in Q4 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Retirement Systems of Alabama's 13F filing for Q4 2015, filed 28 Jan 2016.