California Public Employees Retirement System
CAM

California Public Employees Retirement System’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

California Public Employees Retirement System’s Portfolio CAM Stock Details CAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$1.61M 0.07% 269
2015
Q4 		$40.8M Sell
644,992
-3,400
-0.5% -$225K 0.06% 292
2015
Q3 		$39.8M Sell
648,392
-9,700
-1% -$535K 0.07% 291
2015
Q2 		$34.5M Sell
658,092
-46,600
-7% -$2.42M 0.05% 363
2015
Q1 		$31.3M Hold
704,692
– – 0.04% 441
2014
Q4 		$31.3M Sell
704,692
-51,670
-7% -$2.86M 0.04% 441
2014
Q3 		$50.2M Sell
756,362
-1,090
-0.1% -$77.3K 0.07% 279
2014
Q2 		$51.3M Sell
757,452
-50,620
-6% -$3.26M 0.07% 276
2014
Q1 		$50.7M Buy
808,072
+12,840
+2% +$779K 0.07% 269
2013
Q4 		$47.3M Buy
795,232
+155,880
+24% +$8.98M 0.07% 281
2013
Q3 		$37.3M Buy
639,352
+9,360
+1% +$558K 0.07% 286
2013
Q2 		$38.5M Buy
+629,992
New +$39.2M 0.08% 260

Other funds holding CAM

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

California Public Employees Retirement System's CAM Position: Q2 2016 in Review

California Public Employees Retirement System sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 669,992 shares — an estimated $44.9M sold.

California Public Employees Retirement System first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $51.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • California Public Employees Retirement System reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 669,992 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $44.9M.
  • California Public Employees Retirement System first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's CAMERON INTERNATIONAL CORPORATION position peaked at $51.3M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.