New York State Common Retirement Fund’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 |
-442,500
| Closed | -$29.7M | – | 3275 |
|
|
2016
Q1 | $29.7M | Sell |
442,500
-22,590
| -5% | -$1.51M | 0.05% | 431 |
|
|
2015
Q4 | $29.4M | Buy |
465,090
+3,300
| +0.7% | +$209K | 0.05% | 437 |
|
|
2015
Q3 | $28.3M | Sell |
461,790
-552,681
| -54% | -$33.9M | 0.04% | 447 |
|
|
2015
Q2 | $53.1M | Buy |
1,014,471
+106,161
| +12% | +$5.56M | 0.08% | 256 |
|
|
2015
Q1 | $41M | Buy |
908,310
+28,640
| +3% | +$1.29M | 0.06% | 360 |
|
|
2014
Q4 | $43.9M | Sell |
879,670
-31,457
| -3% | -$1.57M | 0.07% | 321 |
|
|
2014
Q3 | $60.5M | Buy |
911,127
+196,867
| +28% | +$13.1M | 0.09% | 228 |
|
|
2014
Q2 | $48.4M | Sell |
714,260
-29,900
| -4% | -$2.02M | 0.07% | 294 |
|
|
2014
Q1 | $46M | Sell |
744,160
-69,200
| -9% | -$4.27M | 0.07% | 304 |
|
|
2013
Q4 | $48.4M | Buy |
813,360
+8,650
| +1% | +$515K | 0.08% | 277 |
|
|
2013
Q3 | $47M | Sell |
804,710
-21,000
| -3% | -$1.23M | 0.08% | 276 |
|
|
2013
Q2 | $50.5M | Buy |
+825,710
| New | +$50.5M | 0.09% | 241 |
|