California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-140,501
| Closed | -$12M | – | 3058 |
|
|
2015
Q2 | $12M | Buy |
140,501
+441
| +0.3% | +$37.6K | 0.03% | 574 |
|
|
2015
Q1 | $11.3M | Sell |
140,060
-2,500
| -2% | -$201K | 0.03% | 605 |
|
|
2014
Q4 | $11.7M | Buy |
142,560
+1,304
| +0.9% | +$107K | 0.03% | 586 |
|
|
2014
Q3 | $11.6M | Buy |
141,256
+1,602
| +1% | +$132K | 0.03% | 563 |
|
|
2014
Q2 | $8.9M | Buy |
139,654
+1,100
| +0.8% | +$70.1K | 0.02% | 692 |
|
|
2014
Q1 | $8.09M | Buy |
138,554
+700
| +0.5% | +$40.9K | 0.02% | 711 |
|
|
2013
Q4 | $8.22M | Buy |
137,854
+900
| +0.7% | +$53.7K | 0.02% | 683 |
|
|
2013
Q3 | $8.55M | Buy |
136,954
+4,227
| +3% | +$264K | 0.03% | 624 |
|
|
2013
Q2 | $7.96M | Buy |
+132,727
| New | +$7.96M | 0.03% | 608 |
|