State of Michigan Retirement System’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 |
-35,000
| Closed | -$2.98M | – | 988 |
|
|
2015
Q2 | $2.98M | Buy |
35,000
+300
| +0.9% | +$25.6K | 0.02% | 534 |
|
|
2015
Q1 | $2.79M | Sell |
34,700
-1,800
| -5% | -$145K | 0.02% | 569 |
|
|
2014
Q4 | $2.99M | Buy |
36,500
+100
| +0.3% | +$8.18K | 0.02% | 552 |
|
|
2014
Q3 | $2.99M | Buy |
36,400
+400
| +1% | +$32.9K | 0.02% | 530 |
|
|
2014
Q2 | $2.29M | Buy |
36,000
+100
| +0.3% | +$6.37K | 0.02% | 642 |
|
|
2014
Q1 | $2.1M | Buy |
35,900
+200
| +0.6% | +$11.7K | 0.02% | 650 |
|
|
2013
Q4 | $2.13M | Buy |
35,700
+200
| +0.6% | +$11.9K | 0.02% | 630 |
|
|
2013
Q3 | $2.22M | Buy |
35,500
+500
| +1% | +$31.2K | 0.02% | 591 |
|
|
2013
Q2 | $2.1M | Buy |
+35,000
| New | +$2.1M | 0.02% | 574 |
|