OPERF
DRC

Oregon Public Employees Retirement Fund’s DRESSER-RAND GROUP INC DRC Stock Holding History

Oregon Public Employees Retirement Fund’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
-28,257
Closed -$2.41M – 1052
2015
Q2 		$2.41M Hold
28,257
– – 0.06% 380
2015
Q1 		$2.27M Buy
28,257
+1,000
+4% +$81K 0.05% 394
2014
Q4 		$2.23M Hold
27,257
– – 0.05% 390
2014
Q3 		$2.24M Buy
27,257
+5,100
+23% +$343K 0.06% 370
2014
Q2 		$1.41M Buy
22,157
+400
+2% +$24.4K 0.04% 582
2014
Q1 		$1.27M Buy
21,757
+100
+0.5% +$5.69K 0.03% 609
2013
Q4 		$1.29M Buy
21,657
+5,200
+32% +$308K 0.03% 581
2013
Q3 		$1.03M Buy
16,457
+200
+1% +$12.5K 0.04% 520
2013
Q2 		$975K Buy
+16,257
New +$961K 0.04% 513

Oregon Public Employees Retirement Fund's DRC Position: Q3 2015 in Review

Oregon Public Employees Retirement Fund sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 28,257 shares — an estimated $2.41M sold.

Oregon Public Employees Retirement Fund first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $2.41M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Oregon Public Employees Retirement Fund reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 28,257 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $2.41M.
  • Oregon Public Employees Retirement Fund first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Oregon Public Employees Retirement Fund's DRESSER-RAND GROUP INC position peaked at $2.41M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2015, filed 28 Oct 2015.