New York State Teachers Retirement System (NYSTRS)’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 |
-409,421
| Closed | -$27.5M | – | 1712 |
|
|
2016
Q1 | $27.5M | Buy |
409,421
+46,445
| +13% | +$3.11M | 0.07% | 269 |
|
|
2015
Q4 | $22.9M | Buy |
362,976
+863
| +0.2% | +$54.5K | 0.06% | 308 |
|
|
2015
Q3 | $22.2M | Buy |
362,113
+9,510
| +3% | +$583K | 0.06% | 311 |
|
|
2015
Q2 | $18.5M | Buy |
352,603
+3,282
| +0.9% | +$172K | 0.05% | 370 |
|
|
2015
Q1 | $15.8M | Sell |
349,321
-17,750
| -5% | -$801K | 0.04% | 439 |
|
|
2014
Q4 | $18.3M | Buy |
367,071
+1,087
| +0.3% | +$54.3K | 0.05% | 387 |
|
|
2014
Q3 | $24.3M | Sell |
365,984
-4,621
| -1% | -$307K | 0.06% | 306 |
|
|
2014
Q2 | $25.1M | Sell |
370,605
-36,818
| -9% | -$2.49M | 0.07% | 308 |
|
|
2014
Q1 | $25.2M | Sell |
407,423
-77,767
| -16% | -$4.8M | 0.07% | 309 |
|
|
2013
Q4 | $28.9M | Sell |
485,190
-29,056
| -6% | -$1.73M | 0.07% | 273 |
|
|
2013
Q3 | $30M | Sell |
514,246
-25,591
| -5% | -$1.49M | 0.08% | 252 |
|
|
2013
Q2 | $33M | Buy |
+539,837
| New | +$33M | 0.09% | 221 |
|