California State Teachers Retirement System (CalSTRS)
DRC

California State Teachers Retirement System (CalSTRS)’s DRESSER-RAND GROUP INC DRC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-140,501
Closed -$12M – 3058
2015
Q2 		$12M Buy
140,501
+441
+0.3% +$36.9K 0.03% 574
2015
Q1 		$11.3M Sell
140,060
-2,500
-2% -$202K 0.03% 605
2014
Q4 		$11.7M Buy
142,560
+1,304
+0.9% +$106K 0.03% 586
2014
Q3 		$11.6M Buy
141,256
+1,602
+1% +$108K 0.03% 563
2014
Q2 		$8.9M Buy
139,654
+1,100
+0.8% +$67.1K 0.02% 692
2014
Q1 		$8.09M Buy
138,554
+700
+0.5% +$39.9K 0.02% 711
2013
Q4 		$8.22M Buy
137,854
+900
+0.7% +$53.4K 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 +$7.85M 0.03% 608

California State Teachers Retirement System (CalSTRS)'s DRC Position: Q3 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 140,501 shares — an estimated $12M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $12M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 140,501 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $12M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s DRESSER-RAND GROUP INC position peaked at $12M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2015, filed 30 Oct 2015.