New York State Common Retirement Fund’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 |
-176,600
| Closed | -$15M | – | 3322 |
|
|
2015
Q2 | $15M | Buy |
176,600
+15,000
| +9% | +$1.28M | 0.02% | 731 |
|
|
2015
Q1 | $13M | Sell |
161,600
-19,000
| -11% | -$1.53M | 0.02% | 758 |
|
|
2014
Q4 | $14.8M | Sell |
180,600
-20,800
| -10% | -$1.7M | 0.02% | 695 |
|
|
2014
Q3 | $16.6M | Sell |
201,400
-12,800
| -6% | -$1.05M | 0.02% | 672 |
|
|
2014
Q2 | $13.7M | Sell |
214,200
-4,800
| -2% | -$306K | 0.02% | 792 |
|
|
2014
Q1 | $12.8M | Sell |
219,000
-12,605
| -5% | -$736K | 0.02% | 806 |
|
|
2013
Q4 | $13.8M | Sell |
231,605
-6,095
| -3% | -$363K | 0.02% | 757 |
|
|
2013
Q3 | $14.8M | Buy |
237,700
+21,700
| +10% | +$1.35M | 0.03% | 702 |
|
|
2013
Q2 | $13M | Buy |
+216,000
| New | +$13M | 0.02% | 706 |
|