Commonwealth of Pennsylvania Public School Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-172,829
| Closed | -$14.7M | – | 1288 |
|
|
2015
Q2 | $14.7M | Buy |
172,829
+2,218
| +1% | +$189K | 0.27% | 69 |
|
|
2015
Q1 | $13.7M | Buy |
170,611
+3,566
| +2% | +$287K | 0.25% | 79 |
|
|
2014
Q4 | $13.7M | Buy |
167,045
+9,353
| +6% | +$765K | 0.2% | 109 |
|
|
2014
Q3 | $13M | Buy |
157,692
+147,059
| +1,383% | +$12.1M | 0.19% | 114 |
|
|
2014
Q2 | $678K | Sell |
10,633
-19
| -0.2% | -$1.21K | 0.01% | 1004 |
|
|
2014
Q1 | $622K | Sell |
10,652
-55
| -0.5% | -$3.21K | 0.01% | 1029 |
|
|
2013
Q4 | $638K | Sell |
10,707
-118
| -1% | -$7.03K | 0.01% | 1005 |
|
|
2013
Q3 | $675K | Sell |
10,825
-14
| -0.1% | -$873 | 0.01% | 957 |
|
|
2013
Q2 | $650K | Buy |
+10,839
| New | +$650K | 0.01% | 927 |
|