State of Michigan Retirement System’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,095
| Closed | -$5.99M | – | 969 |
|
|
2015
Q3 | $5.99M | Sell |
43,095
-3,200
| -7% | -$445K | 0.05% | 293 |
|
|
2015
Q2 | $6.45M | Buy |
46,295
+200
| +0.4% | +$27.9K | 0.04% | 306 |
|
|
2015
Q1 | $6.37M | Sell |
46,095
-3,000
| -6% | -$415K | 0.04% | 323 |
|
|
2014
Q4 | $6.74M | Buy |
49,095
+300
| +0.6% | +$41.2K | 0.04% | 322 |
|
|
2014
Q3 | $6.64M | Buy |
48,795
+100
| +0.2% | +$13.6K | 0.05% | 313 |
|
|
2014
Q2 | $4.94M | Sell |
48,695
-100
| -0.2% | -$10.1K | 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% | -$18.8K | 0.04% | 386 |
|
|
2013
Q3 | $4.17M | Hold |
48,895
| – | – | 0.04% | 388 |
|
|
2013
Q2 | $3.93M | Buy |
+48,895
| New | +$3.93M | 0.04% | 383 |
|