Ohio Public Employees Retirement System (OPERS)’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 |
-74,542
| Closed | -$5M | – | 1903 |
|
|
2016
Q1 | $5M | Buy |
74,542
+11,677
| +19% | +$783K | 0.03% | 485 |
|
|
2015
Q4 | $3.97M | Sell |
62,865
-1,784
| -3% | -$113K | 0.02% | 560 |
|
|
2015
Q3 | $3.96M | Sell |
64,649
-35,612
| -36% | -$2.18M | 0.03% | 593 |
|
|
2015
Q2 | $5.25M | Buy |
100,261
+29,229
| +41% | +$1.53M | 0.03% | 544 |
|
|
2015
Q1 | $3.21M | Sell |
71,032
-2,208
| -3% | -$99.6K | 0.02% | 707 |
|
|
2014
Q4 | $3.66M | Buy |
73,240
+15,662
| +27% | +$782K | 0.02% | 646 |
|
|
2014
Q3 | $3.82M | Sell |
57,578
-4,459
| -7% | -$296K | 0.02% | 639 |
|
|
2014
Q2 | $4.2M | Sell |
62,037
-5,502
| -8% | -$373K | 0.02% | 640 |
|
|
2014
Q1 | $4.17M | Sell |
67,539
-21,752
| -24% | -$1.34M | 0.02% | 603 |
|
|
2013
Q4 | $5.32M | Buy |
89,291
+6,677
| +8% | +$397K | 0.03% | 577 |
|
|
2013
Q3 | $4.82M | Buy |
82,614
+13,938
| +20% | +$814K | 0.03% | 611 |
|
|
2013
Q2 | $4.2M | Buy |
+68,676
| New | +$4.2M | 0.02% | 601 |
|