STRS Ohio’s SIGMA - ALDRICH CORP SIAL Stock Holding History

STRS Ohio’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	-15,680	Closed	-$2.18M	–	2024
2015 Q3	$2.18M	Buy	15,680 +3,629	+30%	+$506K	0.01%	613
2015 Q2	$1.68M	Buy	12,051 +9,174	+319%	+$1.27M	0.01%	661
2015 Q1	$397K	Buy	+2,877	New	+$397K	﹤0.01%	1269
2014 Q4	–	Sell	-8,970	Closed	-$1.22M	–	1882
2014 Q3	$1.22M	Hold	8,970	–	–	0.01%	693
2014 Q2	$910K	Hold	8,970	–	–	﹤0.01%	836
2014 Q1	$838K	Hold	8,970	–	–	﹤0.01%	838
2013 Q4	$843K	Hold	8,970	–	–	﹤0.01%	865
2013 Q3	$765K	Buy	8,970 +7,562	+537%	+$636K	﹤0.01%	1029
2013 Q2	$113K	Buy	+1,408	New	+$113K	﹤0.01%	1610

Other funds holding SIAL

CCS

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

STRS Ohio's SIAL Position: Q4 2015 in Review

STRS Ohio sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 15,680 shares — an estimated $2.18M sold.

STRS Ohio first reported a position in SIAL in Q2 2013 and held it in 9 quarters. The position peaked at $2.18M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

STRS Ohio reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
STRS Ohio sold 15,680 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $2.18M.
STRS Ohio first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 9 quarters.
STRS Ohio's SIGMA - ALDRICH CORP position peaked at $2.18M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on STRS Ohio's 13F filing for Q4 2015, filed 28 Jan 2016.