Ohio Public Employees Retirement System (OPERS)’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 |
-40,052
| Closed | -$3.41M | – | 1880 |
|
|
2015
Q2 | $3.41M | Sell |
40,052
-569
| -1% | -$48.5K | 0.02% | 701 |
|
|
2015
Q1 | $3.26M | Buy |
40,621
+185
| +0.5% | +$14.9K | 0.02% | 701 |
|
|
2014
Q4 | $3.31M | Buy |
40,436
+5,868
| +17% | +$480K | 0.02% | 694 |
|
|
2014
Q3 | $2.84M | Buy |
34,568
+11,329
| +49% | +$932K | 0.02% | 741 |
|
|
2014
Q2 | $1.48M | Sell |
23,239
-6,627
| -22% | -$422K | 0.01% | 1079 |
|
|
2014
Q1 | $1.74M | Sell |
29,866
-4,907
| -14% | -$287K | 0.01% | 959 |
|
|
2013
Q4 | $2.07M | Buy |
34,773
+7,573
| +28% | +$452K | 0.01% | 952 |
|
|
2013
Q3 | $1.7M | Buy |
27,200
+7,690
| +39% | +$480K | 0.01% | 1024 |
|
|
2013
Q2 | $1.17M | Buy |
+19,510
| New | +$1.17M | 0.01% | 1055 |
|