VRS
SIAL

Virginia Retirement Systems’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Virginia Retirement Systems’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
-64,220
Closed -$8.92M – 1081
2015
Q3 		$8.92M Buy
64,220
+30
+0% +$4.18K 0.14% 211
2015
Q2 		$8.95M Buy
64,190
+9
+0% +$1.25K 0.14% 212
2015
Q1 		$8.87M Buy
64,181
+733
+1% +$101K 0.13% 218
2014
Q4 		$8.71M Buy
63,448
+3
+0% +$408 0.14% 210
2014
Q3 		$8.63M Buy
63,445
+10
+0% +$1.06K 0.14% 200
2014
Q2 		$6.44M Buy
63,435
+8
+0% +$777 0.11% 230
2014
Q1 		$5.92M Buy
63,427
+899
+1% +$84K 0.11% 224
2013
Q4 		$5.88M Buy
62,528
+365
+0.6% +$31.7K 0.12% 220
2013
Q3 		$5.3M Sell
62,163
-2,623
-4% -$221K 0.11% 210
2013
Q2 		$5.21M Buy
+64,786
New +$5.19M 0.1% 211

Other funds holding SIAL

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

Virginia Retirement Systems's SIAL Position: Q4 2015 in Review

Virginia Retirement Systems sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 64,220 shares — an estimated $8.92M sold.

Virginia Retirement Systems first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $8.95M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Virginia Retirement Systems reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 64,220 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $8.92M.
  • Virginia Retirement Systems first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Virginia Retirement Systems's SIGMA - ALDRICH CORP position peaked at $8.95M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.