Commonwealth of Pennsylvania Public School Employees Retirement System’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-101,605
| Closed | -$6.81M | – | 1190 |
|
|
2016
Q1 | $6.81M | Buy |
101,605
+1,731
| +2% | +$116K | 0.14% | 142 |
|
|
2015
Q4 | $6.31M | Sell |
99,874
-14,398
| -13% | -$910K | 0.13% | 142 |
|
|
2015
Q3 | $7.01M | Buy |
114,272
+92,778
| +432% | +$5.69M | 0.17% | 121 |
|
|
2015
Q2 | $1.13M | Sell |
21,494
-730
| -3% | -$38.2K | 0.02% | 709 |
|
|
2015
Q1 | $1M | Sell |
22,224
-13,802
| -38% | -$623K | 0.02% | 762 |
|
|
2014
Q4 | $1.8M | Sell |
36,026
-1,186
| -3% | -$59.2K | 0.03% | 557 |
|
|
2014
Q3 | $2.47M | Sell |
37,212
-186
| -0.5% | -$12.3K | 0.04% | 454 |
|
|
2014
Q2 | $2.53M | Sell |
37,398
-4,135
| -10% | -$280K | 0.04% | 467 |
|
|
2014
Q1 | $2.57M | Sell |
41,533
-3,869
| -9% | -$239K | 0.04% | 462 |
|
|
2013
Q4 | $2.7M | Sell |
45,402
-4,862
| -10% | -$289K | 0.04% | 435 |
|
|
2013
Q3 | $2.93M | Sell |
50,264
-243
| -0.5% | -$14.2K | 0.05% | 418 |
|
|
2013
Q2 | $3.09M | Buy |
+50,507
| New | +$3.09M | 0.05% | 381 |
|