State Board of Administration of Florida Retirement System
SIAL

State Board of Administration of Florida Retirement System’s SIGMA - ALDRICH CORP SIAL Stock Holding History

State Board of Administration of Florida Retirement System’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
-158,814
Closed -$22.1M – 2478
2015
Q3 		$22.1M Buy
158,814
+8,287
+6% +$1.16M 0.09% 238
2015
Q2 		$21M Sell
150,527
-8,967
-6% -$1.25M 0.07% 270
2015
Q1 		$22.1M Sell
159,494
-19,239
-11% -$2.65M 0.08% 271
2014
Q4 		$24.5M Buy
178,733
+658
+0.4% +$89.4K 0.08% 269
2014
Q3 		$24.2M Sell
178,075
-4,860
-3% -$517K 0.08% 258
2014
Q2 		$18.6M Sell
182,935
-278
-0.2% -$27K 0.06% 338
2014
Q1 		$17.1M Sell
183,213
-14,456
-7% -$1.35M 0.06% 349
2013
Q4 		$18.6M Sell
197,669
-4,666
-2% -$405K 0.06% 351
2013
Q3 		$17.3M Sell
202,335
-10,628
-5% -$894K 0.06% 359
2013
Q2 		$17.1M Buy
+212,963
New +$17.1M 0.06% 351

Other funds holding SIAL

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

State Board of Administration of Florida Retirement System's SIAL Position: Q4 2015 in Review

State Board of Administration of Florida Retirement System sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 158,814 shares — an estimated $22.1M sold.

State Board of Administration of Florida Retirement System first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $24.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • State Board of Administration of Florida Retirement System reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 158,814 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $22.1M.
  • State Board of Administration of Florida Retirement System first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • State Board of Administration of Florida Retirement System's SIGMA - ALDRICH CORP position peaked at $24.5M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2015, filed 28 Jan 2016.