New York State Common Retirement Fund
CAM

New York State Common Retirement Fund’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

New York State Common Retirement Fund’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
-442,500
Closed -$29.7M – 3275
2016
Q1 		$29.7M Sell
442,500
-22,590
-5% -$1.45M 0.05% 431
2015
Q4 		$29.4M Buy
465,090
+3,300
+0.7% +$218K 0.05% 437
2015
Q3 		$28.3M Sell
461,790
-552,681
-54% -$30.5M 0.04% 447
2015
Q2 		$53.1M Buy
1,014,471
+106,161
+12% +$5.5M 0.08% 256
2015
Q1 		$41M Buy
908,310
+28,640
+3% +$1.31M 0.06% 360
2014
Q4 		$43.9M Sell
879,670
-31,457
-3% -$1.74M 0.07% 321
2014
Q3 		$60.5M Buy
911,127
+196,867
+28% +$14M 0.09% 228
2014
Q2 		$48.4M Sell
714,260
-29,900
-4% -$1.93M 0.07% 294
2014
Q1 		$46M Sell
744,160
-69,200
-9% -$4.2M 0.07% 304
2013
Q4 		$48.4M Buy
813,360
+8,650
+1% +$498K 0.08% 277
2013
Q3 		$47M Sell
804,710
-21,000
-3% -$1.25M 0.08% 276
2013
Q2 		$50.5M Buy
+825,710
New +$51.4M 0.09% 241

Other funds holding CAM

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

New York State Common Retirement Fund's CAM Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 442,500 shares — an estimated $29.7M sold.

New York State Common Retirement Fund first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $60.5M in Q3 2014. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • New York State Common Retirement Fund reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 442,500 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $29.7M.
  • New York State Common Retirement Fund first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • New York State Common Retirement Fund's CAMERON INTERNATIONAL CORPORATION position peaked at $60.5M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.