State Board of Administration of Florida Retirement System
DRC

State Board of Administration of Florida Retirement System’s DRESSER-RAND GROUP INC DRC Stock Holding History

State Board of Administration of Florida Retirement System’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
-102,564
Closed -$8.74M – 2482
2015
Q2 		$8.74M Buy
102,564
+2,127
+2% +$178K 0.03% 563
2015
Q1 		$8.07M Sell
100,437
-30,684
-23% -$2.48M 0.03% 605
2014
Q4 		$10.7M Buy
131,121
+12,343
+10% +$1M 0.03% 527
2014
Q3 		$9.77M Sell
118,778
-4,003
-3% -$269K 0.03% 542
2014
Q2 		$7.83M Sell
122,781
-2,671
-2% -$163K 0.02% 656
2014
Q1 		$7.33M Sell
125,452
-15,123
-11% -$861K 0.02% 666
2013
Q4 		$8.38M Sell
140,575
-1,428
-1% -$84.7K 0.03% 639
2013
Q3 		$8.86M Buy
142,003
+130
+0.1% +$8.12K 0.03% 588
2013
Q2 		$8.51M Buy
+141,873
New +$8.39M 0.03% 577

State Board of Administration of Florida Retirement System's DRC Position: Q3 2015 in Review

State Board of Administration of Florida Retirement System sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 102,564 shares — an estimated $8.74M sold.

State Board of Administration of Florida Retirement System first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $10.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • State Board of Administration of Florida Retirement System reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 102,564 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $8.74M.
  • State Board of Administration of Florida Retirement System first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • State Board of Administration of Florida Retirement System's DRESSER-RAND GROUP INC position peaked at $10.7M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2015, filed 5 Nov 2015.