Teachers Retirement System of the State of Kentucky’s DRESSER-RAND GROUP INC DRC Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-14,500	Closed	-$1.24M	–	1772
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%	-$73.2K	0.01%	915
2014 Q1	$917K	Sell	15,700 -800	-5%	-$45.5K	0.01%	908
2013 Q4	$984K	Sell	16,500 -1,000	-6%	-$59.3K	0.01%	875
2013 Q3	$1.09M	Sell	17,500 -3,100	-15%	-$194K	0.01%	817
2013 Q2	$1.24M	Buy	+20,600	New	+$1.22M	0.01%	783

Teachers Retirement System of the State of Kentucky's DRC Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 14,500 shares — an estimated $1.24M sold.

Teachers Retirement System of the State of Kentucky first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $1.24M in Q2 2013. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

Teachers Retirement System of the State of Kentucky reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 14,500 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $1.24M.
Teachers Retirement System of the State of Kentucky first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's DRESSER-RAND GROUP INC position peaked at $1.24M in Q2 2013.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.