Teachers Retirement System of the State of Kentucky’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-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%	-$97.2K	0.03%	511
2015 Q1	$2.39M	Sell	17,300 -700	-4%	-$96.5K	0.03%	515
2014 Q4	$2.47M	Sell	18,000 -1,300	-7%	-$177K	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%	-$148K	0.02%	591
2013 Q3	$1.79M	Sell	21,000 -1,600	-7%	-$135K	0.02%	602
2013 Q2	$1.82M	Buy	+22,600	New	+$1.81M	0.02%	606

Other funds holding SIAL

CCS

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

Teachers Retirement System of the State of Kentucky's SIAL Position: Q4 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 16,600 shares — an estimated $2.31M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $2.63M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Teachers Retirement System of the State of Kentucky reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 16,600 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $2.31M.
Teachers Retirement System of the State of Kentucky first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Teachers Retirement System of the State of Kentucky's SIGMA - ALDRICH CORP position peaked at $2.63M in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2015, filed 16 Feb 2016.