Oregon Public Employees 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 |
-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% | +$80.3K | 0.05% | 394 |
|
|
2014
Q4 | $2.23M | Hold |
27,257
| – | – | 0.05% | 390 |
|
|
2014
Q3 | $2.24M | Buy |
27,257
+5,100
| +23% | +$419K | 0.06% | 370 |
|
|
2014
Q2 | $1.41M | Buy |
22,157
+400
| +2% | +$25.5K | 0.04% | 582 |
|
|
2014
Q1 | $1.27M | Buy |
21,757
+100
| +0.5% | +$5.84K | 0.03% | 609 |
|
|
2013
Q4 | $1.29M | Buy |
21,657
+5,200
| +32% | +$310K | 0.03% | 581 |
|
|
2013
Q3 | $1.03M | Buy |
16,457
+200
| +1% | +$12.5K | 0.04% | 520 |
|
|
2013
Q2 | $975K | Buy |
+16,257
| New | +$975K | 0.04% | 513 |
|