SIAL
State Board of Administration of Florida Retirement System’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.15M | 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% | -$2.66M | 0.08% | 271 |
|
|
2014
Q4 | $24.5M | Buy |
178,733
+658
| +0.4% | +$90.3K | 0.08% | 269 |
|
|
2014
Q3 | $24.2M | Sell |
178,075
-4,860
| -3% | -$661K | 0.08% | 258 |
|
|
2014
Q2 | $18.6M | Sell |
182,935
-278
| -0.2% | -$28.2K | 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% | -$439K | 0.06% | 351 |
|
|
2013
Q3 | $17.3M | Sell |
202,335
-10,628
| -5% | -$907K | 0.06% | 359 |
|
|
2013
Q2 | $17.1M | Buy |
+212,963
| New | +$17.1M | 0.06% | 351 |
|