Texas Permanent School Fund’s DRESSER-RAND GROUP INC DRC Stock Holding History

Texas Permanent School Fund’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	-65,445	Closed	-$5.58M	–	1532
2015 Q2	$5.58M	Sell	65,445 -3,606	-5%	-$302K	0.06%	334
2015 Q1	$5.55M	Buy	69,051 +45	+0.1%	+$3.64K	0.06%	362
2014 Q4	$5.64M	Sell	69,006 -471	-0.7%	-$38.3K	0.06%	353
2014 Q3	$5.71M	Sell	69,477 -7,839	-10%	-$527K	0.06%	323
2014 Q2	$4.93M	Buy	77,316 +310	+0.4%	+$18.9K	0.05%	455
2014 Q1	$4.5M	Sell	77,006 -3,263	-4%	-$186K	0.05%	495
2013 Q4	$4.79M	Sell	80,269 -484	-0.6%	-$28.7K	0.05%	478
2013 Q3	$5.04M	Sell	80,753 -4,655	-5%	-$291K	0.05%	431
2013 Q2	$5.12M	Buy	+85,408	New	+$5.05M	0.05%	415

Texas Permanent School Fund's DRC Position: Q3 2015 in Review

Texas Permanent School Fund sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 65,445 shares — an estimated $5.58M sold.

Texas Permanent School Fund first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $5.71M in Q3 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

Texas Permanent School Fund reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
Texas Permanent School Fund sold 65,445 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $5.58M.
Texas Permanent School Fund first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
Texas Permanent School Fund's DRESSER-RAND GROUP INC position peaked at $5.71M in Q3 2014.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Texas Permanent School Fund's 13F filing for Q3 2015, filed 29 Oct 2015.