State of Tennessee, Department of Treasury
SIAL

State of Tennessee, Department of Treasury’s SIGMA - ALDRICH CORP SIAL Stock Holding History

State of Tennessee, Department of Treasury’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
-18,200
Closed -$2.53M – 1470
2015
Q3 		$2.53M Sell
18,200
-36,592
-67% -$5.11M 0.02% 631
2015
Q2 		$7.63M Sell
54,792
-1,301
-2% -$181K 0.04% 392
2015
Q1 		$7.75M Sell
56,093
-600
-1% -$82.7K 0.04% 432
2014
Q4 		$7.78M Buy
56,693
+36,293
+178% +$4.93M 0.04% 395
2014
Q3 		$2.77M Hold
20,400
– – 0.02% 598
2014
Q2 		$2.07M Hold
20,400
– – 0.01% 699
2014
Q1 		$1.91M Sell
20,400
-157,300
-89% -$14.7M 0.01% 748
2013
Q4 		$16.7M Buy
177,700
+156,300
+730% +$13.6M 0.1% 228
2013
Q3 		$1.82M Buy
+21,400
New +$1.8M 0.01% 841

Other funds holding SIAL

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

State of Tennessee, Department of Treasury's SIAL Position: Q4 2015 in Review

State of Tennessee, Department of Treasury sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 18,200 shares — an estimated $2.53M sold.

State of Tennessee, Department of Treasury first reported a position in SIAL in Q3 2013 and held it in 9 quarters. The position peaked at $16.7M in Q4 2013. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • State of Tennessee, Department of Treasury reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 18,200 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $2.53M.
  • State of Tennessee, Department of Treasury first reported a position in SIGMA - ALDRICH CORP in Q3 2013 and held it in 9 quarters.
  • State of Tennessee, Department of Treasury's SIGMA - ALDRICH CORP position peaked at $16.7M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2015, filed 11 Feb 2016.