Teachers Retirement System of the State of Kentucky’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 |
-14,500
| Closed | -$1.24M | – | 1773 |
|
|
2015
Q2 | $1.24M | Hold |
14,500
| – | – | 0.01% | 784 |
|
|
2015
Q1 | $1.17M | Hold |
14,500
| – | – | 0.01% | 816 |
|
|
2014
Q4 | $1.19M | Hold |
14,500
| – | – | 0.01% | 788 |
|
|
2014
Q3 | $1.19M | Hold |
14,500
| – | – | 0.01% | 741 |
|
|
2014
Q2 | $924K | Sell |
14,500
-1,200
| -8% | -$76.5K | 0.01% | 915 |
|
|
2014
Q1 | $917K | Sell |
15,700
-800
| -5% | -$46.7K | 0.01% | 908 |
|
|
2013
Q4 | $984K | Sell |
16,500
-1,000
| -6% | -$59.6K | 0.01% | 875 |
|
|
2013
Q3 | $1.09M | Sell |
17,500
-3,100
| -15% | -$193K | 0.01% | 817 |
|
|
2013
Q2 | $1.24M | Buy |
+20,600
| New | +$1.24M | 0.01% | 783 |
|