Texas Permanent School Fund’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 |
-65,445
| Closed | -$5.58M | – | 1532 |
|
|
2015
Q2 | $5.58M | Sell |
65,445
-3,606
| -5% | -$307K | 0.06% | 334 |
|
|
2015
Q1 | $5.55M | Buy |
69,051
+45
| +0.1% | +$3.62K | 0.06% | 362 |
|
|
2014
Q4 | $5.65M | Sell |
69,006
-471
| -0.7% | -$38.5K | 0.06% | 353 |
|
|
2014
Q3 | $5.72M | Sell |
69,477
-7,839
| -10% | -$645K | 0.06% | 323 |
|
|
2014
Q2 | $4.93M | Buy |
77,316
+310
| +0.4% | +$19.8K | 0.05% | 455 |
|
|
2014
Q1 | $4.5M | Sell |
77,006
-3,263
| -4% | -$191K | 0.05% | 495 |
|
|
2013
Q4 | $4.79M | Sell |
80,269
-484
| -0.6% | -$28.9K | 0.05% | 478 |
|
|
2013
Q3 | $5.04M | Sell |
80,753
-4,655
| -5% | -$290K | 0.05% | 431 |
|
|
2013
Q2 | $5.12M | Buy |
+85,408
| New | +$5.12M | 0.05% | 415 |
|