SOMRS
SIAL

State of Michigan Retirement System’s SIGMA - ALDRICH CORP SIAL Stock Holding History

State of Michigan 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
-43,095
Closed -$5.99M – 969
2015
Q3 		$5.99M Sell
43,095
-3,200
-7% -$446K 0.05% 293
2015
Q2 		$6.45M Buy
46,295
+200
+0.4% +$27.8K 0.04% 306
2015
Q1 		$6.37M Sell
46,095
-3,000
-6% -$414K 0.04% 323
2014
Q4 		$6.74M Buy
49,095
+300
+0.6% +$40.8K 0.04% 322
2014
Q3 		$6.64M Buy
48,795
+100
+0.2% +$10.6K 0.05% 313
2014
Q2 		$4.94M Sell
48,695
-100
-0.2% -$9.71K 0.03% 389
2014
Q1 		$4.56M Buy
48,795
+100
+0.2% +$9.34K 0.03% 395
2013
Q4 		$4.58M Sell
48,695
-200
-0.4% -$17.4K 0.04% 386
2013
Q3 		$4.17M Hold
48,895
– – 0.04% 388
2013
Q2 		$3.93M Buy
+48,895
New +$3.92M 0.04% 383

Other funds holding SIAL

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

State of Michigan Retirement System's SIAL Position: Q4 2015 in Review

State of Michigan Retirement System sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 43,095 shares — an estimated $5.99M sold.

State of Michigan Retirement System first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $6.74M in Q4 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • State of Michigan Retirement System reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 43,095 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $5.99M.
  • State of Michigan Retirement System first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • State of Michigan Retirement System's SIGMA - ALDRICH CORP position peaked at $6.74M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on State of Michigan Retirement System's 13F filing for Q4 2015, filed 1 Feb 2016.