Retirement Systems of Alabama’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 |
-97,642
| Closed | -$8.32M | – | 991 |
|
|
2015
Q2 | $8.32M | Buy |
97,642
+346
| +0.4% | +$29.5K | 0.05% | 485 |
|
|
2015
Q1 | $7.82M | Buy |
97,296
+751
| +0.8% | +$60.3K | 0.04% | 515 |
|
|
2014
Q4 | $7.9M | Buy |
96,545
+15,710
| +19% | +$1.29M | 0.04% | 492 |
|
|
2014
Q3 | $6.65M | Sell |
80,835
-15,549
| -16% | -$1.28M | 0.04% | 522 |
|
|
2014
Q2 | $6.14M | Buy |
96,384
+1,539
| +2% | +$98.1K | 0.03% | 565 |
|
|
2014
Q1 | $5.54M | Buy |
94,845
+1,345
| +1% | +$78.6K | 0.03% | 604 |
|
|
2013
Q4 | $5.58M | Hold |
93,500
| – | – | 0.03% | 574 |
|
|
2013
Q3 | $5.83M | Buy |
93,500
+986
| +1% | +$61.5K | 0.04% | 545 |
|
|
2013
Q2 | $5.55M | Buy |
+92,514
| New | +$5.55M | 0.04% | 531 |
|