Teachers Retirement System of the State of Kentucky’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 |
-16,600
| Closed | -$2.31M | – | 1749 |
|
|
2015
Q3 | $2.31M | Hold |
16,600
| – | – | 0.03% | 479 |
|
|
2015
Q2 | $2.31M | Sell |
16,600
-700
| -4% | -$97.5K | 0.03% | 511 |
|
|
2015
Q1 | $2.39M | Sell |
17,300
-700
| -4% | -$96.8K | 0.03% | 515 |
|
|
2014
Q4 | $2.47M | Sell |
18,000
-1,300
| -7% | -$178K | 0.03% | 497 |
|
|
2014
Q3 | $2.63M | Hold |
19,300
| – | – | 0.03% | 466 |
|
|
2014
Q2 | $1.96M | Hold |
19,300
| – | – | 0.02% | 581 |
|
|
2014
Q1 | $1.8M | Hold |
19,300
| – | – | 0.02% | 584 |
|
|
2013
Q4 | $1.81M | Sell |
19,300
-1,700
| -8% | -$160K | 0.02% | 591 |
|
|
2013
Q3 | $1.79M | Sell |
21,000
-1,600
| -7% | -$136K | 0.02% | 602 |
|
|
2013
Q2 | $1.82M | Buy |
+22,600
| New | +$1.82M | 0.02% | 606 |
|