Arizona State Retirement System’s DRESSER-RAND GROUP INC DRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$3.71M Sell
45,300
-3,100
-6% -$254K 0.04% 421
2014
Q3
$3.98M Sell
48,400
-2,000
-4% -$165K 0.05% 374
2014
Q2
$3.21M Buy
50,400
+1,900
+4% +$121K 0.04% 491
2014
Q1
$2.83M Sell
48,500
-5,500
-10% -$321K 0.04% 528
2013
Q4
$3.22M Sell
54,000
-5,800
-10% -$346K 0.04% 491
2013
Q3
$3.73M Buy
59,800
+1,500
+3% +$93.6K 0.05% 432
2013
Q2
$3.5M Buy
+58,300
New +$3.5M 0.05% 416