Teacher Retirement System of Texas’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 |
-6,407
| Closed | -$890K | – | 2673 |
|
|
2015
Q3 | $890K | Buy |
6,407
+1,770
| +38% | +$246K | 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% | -$1.37M | ﹤0.01% | 483 |
|
|
2014
Q3 | $1.85M | Buy |
13,584
+604
| +5% | +$82.2K | 0.02% | 312 |
|
|
2014
Q2 | $1.32M | Sell |
12,980
-2,581
| -17% | -$262K | 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% | -$185K | ﹤0.01% | 456 |
|
|
2013
Q3 | $392K | Sell |
4,595
-3,495
| -43% | -$298K | ﹤0.01% | 744 |
|
|
2013
Q2 | $650K | Buy |
+8,090
| New | +$650K | 0.01% | 453 |
|