COPPSERS
DRC

Commonwealth of Pennsylvania Public School Employees Retirement System’s DRESSER-RAND GROUP INC DRC Stock Holding History

Commonwealth of Pennsylvania Public School 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
-172,829
Closed -$14.7M – 1289
2015
Q2 		$14.7M Buy
172,829
+2,218
+1% +$186K 0.27% 69
2015
Q1 		$13.7M Buy
170,611
+3,566
+2% +$289K 0.25% 79
2014
Q4 		$13.7M Buy
167,045
+9,353
+6% +$761K 0.2% 109
2014
Q3 		$13M Buy
157,692
+147,059
+1,383% +$9.88M 0.19% 114
2014
Q2 		$678K Sell
10,633
-19
-0.2% -$1.16K 0.01% 1004
2014
Q1 		$622K Sell
10,652
-55
-0.5% -$3.13K 0.01% 1029
2013
Q4 		$638K Sell
10,707
-118
-1% -$7K 0.01% 1005
2013
Q3 		$675K Sell
10,825
-14
-0.1% -$874 0.01% 957
2013
Q2 		$650K Buy
+10,839
New +$641K 0.01% 927

Commonwealth of Pennsylvania Public School Employees Retirement System's DRC Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 172,829 shares — an estimated $14.7M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $14.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 172,829 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $14.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's DRESSER-RAND GROUP INC position peaked at $14.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.