Teacher Retirement System of Texas’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 |
-2,964
| Closed | -$252K | – | 2564 |
|
|
2015
Q2 | $252K | Buy |
2,964
+641
| +28% | +$54.5K | ﹤0.01% | 741 |
|
|
2015
Q1 | $187K | Sell |
2,323
-3
| -0.1% | -$241 | ﹤0.01% | 901 |
|
|
2014
Q4 | $190K | Sell |
2,326
-409
| -15% | -$33.4K | ﹤0.01% | 694 |
|
|
2014
Q3 | $225K | Sell |
2,735
-72
| -3% | -$5.92K | ﹤0.01% | 548 |
|
|
2014
Q2 | $179K | Hold |
2,807
| – | – | ﹤0.01% | 691 |
|
|
2014
Q1 | $164K | Sell |
2,807
-40
| -1% | -$2.34K | ﹤0.01% | 570 |
|
|
2013
Q4 | $170K | Sell |
2,847
-6,898
| -71% | -$412K | ﹤0.01% | 556 |
|
|
2013
Q3 | $608K | Buy |
9,745
+4,577
| +89% | +$286K | 0.01% | 537 |
|
|
2013
Q2 | $310K | Buy |
+5,168
| New | +$310K | ﹤0.01% | 560 |
|