Kentucky Retirement Systems Insurance Trust Fund’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,424
| Closed | -$501K | – | 652 |
|
|
2024
Q4 | $501K | Buy |
+8,424
| New | +$501K | 0.09% | 281 |
|
|
2016
Q2 | – | Sell |
-8,670
| Closed | -$581K | – | 499 |
|
|
2016
Q1 | $581K | Buy |
8,670
+1,512
| +21% | +$97.1K | 0.07% | 309 |
|
|
2015
Q4 | $452K | Buy |
7,158
+759
| +12% | +$50.2K | 0.07% | 318 |
|
|
2015
Q3 | $392K | Buy |
6,399
+155
| +2% | +$8.55K | 0.07% | 316 |
|
|
2015
Q2 | $327K | Buy |
6,244
+16
| +0.3% | +$829 | 0.06% | 373 |
|
|
2015
Q1 | $281K | Sell |
6,228
-788
| -11% | -$36K | 0.05% | 408 |
|
|
2014
Q4 | $350K | Sell |
7,016
-1,408
| -17% | -$77.9K | 0.05% | 374 |
|
|
2014
Q3 | $501K | Buy |
8,424
+487
| +6% | +$34.5K | 0.09% | 281 |
|
|
2014
Q2 | $537K | Buy |
7,937
+463
| +6% | +$29.8K | 0.09% | 276 |
|
|
2014
Q1 | $462K | Sell |
7,474
-950
| -11% | -$57.6K | 0.08% | 301 |
|
|
2013
Q4 | $501K | Sell |
8,424
-345
| -4% | -$19.9K | 0.09% | 281 |
|
|
2013
Q3 | $512K | Buy |
+8,769
| New | +$522K | 0.1% | 257 |
|