California State Teachers Retirement System (CalSTRS)
CAM

California State Teachers Retirement System (CalSTRS)’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-418,235
Closed -$28M – 3148
2016
Q1 		$28M Buy
418,235
+52,215
+14% +$3.35M 0.06% 316
2015
Q4 		$23.1M Buy
366,020
+5,787
+2% +$383K 0.06% 333
2015
Q3 		$22.1M Buy
360,233
+10,655
+3% +$588K 0.06% 328
2015
Q2 		$18.3M Sell
349,578
-9,484
-3% -$492K 0.04% 407
2015
Q1 		$16.2M Sell
359,062
-25,779
-7% -$1.18M 0.04% 465
2014
Q4 		$19.2M Buy
384,841
+3,631
+1% +$201K 0.05% 402
2014
Q3 		$25.3M Buy
381,210
+8,414
+2% +$597K 0.06% 305
2014
Q2 		$25.2M Sell
372,796
-30,000
-7% -$1.93M 0.06% 313
2014
Q1 		$24.9M Sell
402,796
-46,300
-10% -$2.81M 0.07% 300
2013
Q4 		$26.7M Buy
449,096
+3,100
+0.7% +$179K 0.07% 277
2013
Q3 		$26M Buy
445,996
+13,757
+3% +$820K 0.08% 261
2013
Q2 		$26.4M Buy
+432,239
New +$26.9M 0.09% 236

Other funds holding CAM

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

California State Teachers Retirement System (CalSTRS)'s CAM Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 418,235 shares — an estimated $28M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $28M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 418,235 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $28M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CAMERON INTERNATIONAL CORPORATION position peaked at $28M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.