DRC
State Board of Administration of Florida Retirement System’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-102,564
| Closed | -$8.74M | – | 2482 |
|
|
2015
Q2 | $8.74M | Buy |
102,564
+2,127
| +2% | +$181K | 0.03% | 563 |
|
|
2015
Q1 | $8.07M | Sell |
100,437
-30,684
| -23% | -$2.47M | 0.03% | 605 |
|
|
2014
Q4 | $10.7M | Buy |
131,121
+12,343
| +10% | +$1.01M | 0.03% | 527 |
|
|
2014
Q3 | $9.77M | Sell |
118,778
-4,003
| -3% | -$329K | 0.03% | 542 |
|
|
2014
Q2 | $7.83M | Sell |
122,781
-2,671
| -2% | -$170K | 0.02% | 656 |
|
|
2014
Q1 | $7.33M | Sell |
125,452
-15,123
| -11% | -$883K | 0.02% | 666 |
|
|
2013
Q4 | $8.38M | Sell |
140,575
-1,428
| -1% | -$85.1K | 0.03% | 639 |
|
|
2013
Q3 | $8.86M | Buy |
142,003
+130
| +0.1% | +$8.11K | 0.03% | 588 |
|
|
2013
Q2 | $8.51M | Buy |
+141,873
| New | +$8.51M | 0.03% | 577 |
|