California Public Employees Retirement System
DRC

California Public Employees Retirement System’s DRESSER-RAND GROUP INC DRC Stock Holding History

California Public Employees Retirement System’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-212,100
Closed -$18.1M – 3722
2015
Q2 		$18.1M Buy
212,100
+7,800
+4% +$652K 0.03% 625
2015
Q1 		$16.6M Hold
204,300
– – 0.02% 694
2014
Q4 		$16.6M Buy
204,300
+700
+0.3% +$57K 0.02% 694
2014
Q3 		$16.7M Buy
203,600
+74,500
+58% +$5.01M 0.02% 693
2014
Q2 		$8.23M Sell
129,100
-38,100
-23% -$2.33M 0.01% 1106
2014
Q1 		$9.7M Sell
167,200
-87,400
-34% -$4.98M 0.01% 967
2013
Q4 		$15.1M Buy
254,600
+23,183
+10% +$1.37M 0.02% 740
2013
Q3 		$14.4M Sell
231,417
-34
-0% -$2.12K 0.03% 641
2013
Q2 		$13.9M Buy
+231,451
New +$13.7M 0.03% 622

California Public Employees Retirement System's DRC Position: Q3 2015 in Review

California Public Employees Retirement System sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 212,100 shares — an estimated $18.1M sold.

California Public Employees Retirement System first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $18.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • California Public Employees Retirement System reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 212,100 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $18.1M.
  • California Public Employees Retirement System first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's DRESSER-RAND GROUP INC position peaked at $18.1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.