CAM
California Public Employees Retirement System’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-669,992
| Closed | -$44.9M | – | 3643 |
|
|
2016
Q1 | $44.9M | Buy |
669,992
+25,000
| +4% | +$1.68M | 0.07% | 268 |
|
|
2015
Q4 | $40.8M | Sell |
644,992
-3,400
| -0.5% | -$215K | 0.06% | 292 |
|
|
2015
Q3 | $39.8M | Sell |
648,392
-9,700
| -1% | -$595K | 0.07% | 290 |
|
|
2015
Q2 | $34.5M | Sell |
658,092
-46,600
| -7% | -$2.44M | 0.05% | 362 |
|
|
2015
Q1 | $31.3M | Hold |
704,692
| – | – | 0.04% | 440 |
|
|
2014
Q4 | $31.3M | Sell |
704,692
-51,670
| -7% | -$2.29M | 0.04% | 440 |
|
|
2014
Q3 | $50.2M | Sell |
756,362
-1,090
| -0.1% | -$72.4K | 0.07% | 279 |
|
|
2014
Q2 | $51.3M | Sell |
757,452
-50,620
| -6% | -$3.43M | 0.07% | 276 |
|
|
2014
Q1 | $50.7M | Buy |
808,072
+12,840
| +2% | +$806K | 0.07% | 269 |
|
|
2013
Q4 | $47.3M | Buy |
795,232
+155,880
| +24% | +$9.27M | 0.07% | 281 |
|
|
2013
Q3 | $37.3M | Buy |
639,352
+9,360
| +1% | +$546K | 0.07% | 286 |
|
|
2013
Q2 | $38.5M | Buy |
+629,992
| New | +$38.5M | 0.08% | 260 |
|