Public Employees Retirement Association of Colorado
DRC

Public Employees Retirement Association of Colorado’s DRESSER-RAND GROUP INC DRC Stock Holding History

Public Employees Retirement Association of Colorado’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
-19,121
Closed -$1.63M – 1938
2015
Q2 		$1.63M Sell
19,121
-137
-0.7% -$11.5K 0.01% 752
2015
Q1 		$1.55M Sell
19,258
-941
-5% -$76.2K 0.01% 782
2014
Q4 		$1.65M Sell
20,199
-42
-0.2% -$3.42K 0.01% 765
2014
Q3 		$1.67M Sell
20,241
-24
-0.1% -$1.61K 0.01% 747
2014
Q2 		$1.29M Sell
20,265
-2,694
-12% -$164K 0.01% 863
2014
Q1 		$1.34M Sell
22,959
-65,458
-74% -$3.73M 0.01% 849
2013
Q4 		$5.27M Buy
88,417
+5,215
+6% +$309K 0.05% 408
2013
Q3 		$5.19M Sell
83,202
-9
-0% -$562 0.05% 393
2013
Q2 		$4.99M Buy
+83,211
New +$4.92M 0.05% 406

Public Employees Retirement Association of Colorado's DRC Position: Q3 2015 in Review

Public Employees Retirement Association of Colorado sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 19,121 shares — an estimated $1.63M sold.

Public Employees Retirement Association of Colorado first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $5.27M in Q4 2013. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Public Employees Retirement Association of Colorado reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 19,121 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $1.63M.
  • Public Employees Retirement Association of Colorado first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Public Employees Retirement Association of Colorado's DRESSER-RAND GROUP INC position peaked at $5.27M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2015, filed 29 Oct 2015.