COPPSERS
CAM

Commonwealth of Pennsylvania Public School Employees Retirement System’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Commonwealth of Pennsylvania Public School 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
-101,605
Closed -$6.81M – 1190
2016
Q1 		$6.81M Buy
101,605
+1,731
+2% +$111K 0.14% 142
2015
Q4 		$6.31M Sell
99,874
-14,398
-13% -$952K 0.13% 142
2015
Q3 		$7.01M Buy
114,272
+92,778
+432% +$5.12M 0.17% 121
2015
Q2 		$1.13M Sell
21,494
-730
-3% -$37.8K 0.02% 709
2015
Q1 		$1M Sell
22,224
-13,802
-38% -$630K 0.02% 762
2014
Q4 		$1.8M Sell
36,026
-1,186
-3% -$65.6K 0.03% 557
2014
Q3 		$2.47M Sell
37,212
-186
-0.5% -$13.2K 0.04% 454
2014
Q2 		$2.53M Sell
37,398
-4,135
-10% -$266K 0.04% 467
2014
Q1 		$2.56M Sell
41,533
-3,869
-9% -$235K 0.04% 462
2013
Q4 		$2.7M Sell
45,402
-4,862
-10% -$280K 0.04% 435
2013
Q3 		$2.93M Sell
50,264
-243
-0.5% -$14.5K 0.05% 418
2013
Q2 		$3.09M Buy
+50,507
New +$3.14M 0.05% 381

Other funds holding CAM

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

Commonwealth of Pennsylvania Public School Employees Retirement System's CAM Position: Q2 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 101,605 shares — an estimated $6.81M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $7.01M in Q3 2015. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 101,605 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $6.81M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's CAMERON INTERNATIONAL CORPORATION position peaked at $7.01M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2016, filed 11 Aug 2016.