New York State Teachers Retirement System (NYSTRS)’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 |
-132,230
| Closed | -$11.3M | – | 1716 |
|
|
2015
Q2 | $11.3M | Sell |
132,230
-3,400
| -3% | -$290K | 0.03% | 511 |
|
|
2015
Q1 | $10.9M | Buy |
135,630
+7,600
| +6% | +$611K | 0.03% | 541 |
|
|
2014
Q4 | $10.5M | Hold |
128,030
| – | – | 0.03% | 554 |
|
|
2014
Q3 | $10.5M | Sell |
128,030
-200
| -0.2% | -$16.5K | 0.03% | 529 |
|
|
2014
Q2 | $8.17M | Hold |
128,230
| – | – | 0.02% | 649 |
|
|
2014
Q1 | $7.49M | Hold |
128,230
| – | – | 0.02% | 680 |
|
|
2013
Q4 | $7.65M | Hold |
128,230
| – | – | 0.02% | 671 |
|
|
2013
Q3 | $8M | Hold |
128,230
| – | – | 0.02% | 630 |
|
|
2013
Q2 | $7.69M | Buy |
+128,230
| New | +$7.69M | 0.02% | 628 |
|