LSERS
DRC

Louisiana State Employees Retirement System’s DRESSER-RAND GROUP INC DRC Stock Holding History

Louisiana State 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
-20,300
Closed -$1.73M – 1482
2015
Q2 		$1.73M Buy
20,300
+700
+4% +$58.5K 0.08% 239
2015
Q1 		$1.57M Sell
19,600
-1,300
-6% -$105K 0.08% 293
2014
Q4 		$1.71M Buy
20,900
+100
+0.5% +$8.14K 0.08% 263
2014
Q3 		$1.71M Buy
20,800
+200
+1% +$13.4K 0.08% 240
2014
Q2 		$1.31M Buy
20,600
+100
+0.5% +$6.1K 0.06% 392
2014
Q1 		$1.2M Sell
20,500
-300
-1% -$17.1K 0.06% 444
2013
Q4 		$1.24M Buy
+20,800
New +$1.23M 0.06% 417

Louisiana State Employees Retirement System's DRC Position: Q3 2015 in Review

Louisiana State Employees Retirement System sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 20,300 shares — an estimated $1.73M sold.

Louisiana State Employees Retirement System first reported a position in DRC in Q4 2013 and held it in 7 quarters. The position peaked at $1.73M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Louisiana State Employees Retirement System reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 20,300 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $1.73M.
  • Louisiana State Employees Retirement System first reported a position in DRESSER-RAND GROUP INC in Q4 2013 and held it in 7 quarters.
  • Louisiana State Employees Retirement System's DRESSER-RAND GROUP INC position peaked at $1.73M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2015, filed 26 Oct 2015.