SOMRS
DRC

State of Michigan Retirement System’s DRESSER-RAND GROUP INC DRC Stock Holding History

State of Michigan 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
-35,000
Closed -$2.98M – 988
2015
Q2 		$2.98M Buy
35,000
+300
+0.9% +$25.1K 0.02% 534
2015
Q1 		$2.79M Sell
34,700
-1,800
-5% -$146K 0.02% 569
2014
Q4 		$2.99M Buy
36,500
+100
+0.3% +$8.14K 0.02% 552
2014
Q3 		$2.99M Buy
36,400
+400
+1% +$26.9K 0.02% 530
2014
Q2 		$2.29M Buy
36,000
+100
+0.3% +$6.1K 0.02% 642
2014
Q1 		$2.1M Buy
35,900
+200
+0.6% +$11.4K 0.02% 650
2013
Q4 		$2.13M Buy
35,700
+200
+0.6% +$11.9K 0.02% 630
2013
Q3 		$2.21M Buy
35,500
+500
+1% +$31.2K 0.02% 591
2013
Q2 		$2.1M Buy
+35,000
New +$2.07M 0.02% 574

State of Michigan Retirement System's DRC Position: Q3 2015 in Review

State of Michigan Retirement System sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 35,000 shares — an estimated $2.98M sold.

State of Michigan Retirement System first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $2.99M in Q3 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • State of Michigan Retirement System reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 35,000 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $2.98M.
  • State of Michigan Retirement System first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • State of Michigan Retirement System's DRESSER-RAND GROUP INC position peaked at $2.99M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on State of Michigan Retirement System's 13F filing for Q3 2015, filed 30 Oct 2015.