Public Employees Retirement Association of Colorado’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 |
-19,121
| Closed | -$1.63M | – | 1940 |
|
|
2015
Q2 | $1.63M | Sell |
19,121
-137
| -0.7% | -$11.7K | 0.01% | 752 |
|
|
2015
Q1 | $1.55M | Sell |
19,258
-941
| -5% | -$75.6K | 0.01% | 782 |
|
|
2014
Q4 | $1.65M | Sell |
20,199
-42
| -0.2% | -$3.44K | 0.01% | 765 |
|
|
2014
Q3 | $1.67M | Sell |
20,241
-24
| -0.1% | -$1.97K | 0.01% | 747 |
|
|
2014
Q2 | $1.29M | Sell |
20,265
-2,694
| -12% | -$172K | 0.01% | 863 |
|
|
2014
Q1 | $1.34M | Sell |
22,959
-65,458
| -74% | -$3.82M | 0.01% | 849 |
|
|
2013
Q4 | $5.27M | Buy |
88,417
+5,215
| +6% | +$311K | 0.05% | 408 |
|
|
2013
Q3 | $5.19M | Sell |
83,202
-9
| -0% | -$562 | 0.05% | 393 |
|
|
2013
Q2 | $4.99M | Buy |
+83,211
| New | +$4.99M | 0.05% | 406 |
|