Teacher Retirement System of Texas
SIAL

Teacher Retirement System of Texas’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Teacher Retirement System of Texas’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
-6,407
Closed -$890K – 2673
2015
Q3 		$890K Buy
6,407
+1,770
+38% +$247K 0.01% 531
2015
Q2 		$646K Buy
4,637
+1,028
+28% +$143K ﹤0.01% 522
2015
Q1 		$499K Sell
3,609
-9
-0.2% -$1.24K ﹤0.01% 639
2014
Q4 		$497K Sell
3,618
-9,966
-73% -$1.35M ﹤0.01% 483
2014
Q3 		$1.85M Buy
13,584
+604
+5% +$64.2K 0.02% 312
2014
Q2 		$1.32M Sell
12,980
-2,581
-17% -$251K 0.01% 372
2014
Q1 		$1.45M Buy
15,561
+12,932
+492% +$1.21M 0.01% 330
2013
Q4 		$247K Sell
2,629
-1,966
-43% -$171K ﹤0.01% 456
2013
Q3 		$392K Sell
4,595
-3,495
-43% -$294K ﹤0.01% 744
2013
Q2 		$650K Buy
+8,090
New +$648K 0.01% 453

Other funds holding SIAL

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

Teacher Retirement System of Texas's SIAL Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 6,407 shares — an estimated $890K sold.

Teacher Retirement System of Texas first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $1.85M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,407 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $890K.
  • Teacher Retirement System of Texas first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Teacher Retirement System of Texas's SIGMA - ALDRICH CORP position peaked at $1.85M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.