OPERF
CAM

Oregon Public Employees Retirement Fund’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Oregon Public Employees 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
-47,408
Closed -$3.18M – 1046
2016
Q1 		$3.18M Buy
47,408
+1,306
+3% +$83.9K 0.07% 279
2015
Q4 		$2.91M Buy
46,102
+8,200
+22% +$542K 0.07% 293
2015
Q3 		$2.32M Buy
37,902
+165
+0.4% +$9.1K 0.06% 372
2015
Q2 		$1.98M Buy
37,737
+3,500
+10% +$181K 0.05% 457
2015
Q1 		$1.54M Buy
34,237
+800
+2% +$36.5K 0.04% 556
2014
Q4 		$1.67M Buy
33,437
+449
+1% +$24.8K 0.04% 517
2014
Q3 		$2.19M Sell
32,988
-600
-2% -$42.5K 0.05% 384
2014
Q2 		$2.27M Sell
33,588
-2,300
-6% -$148K 0.06% 366
2014
Q1 		$2.22M Sell
35,888
-700
-2% -$42.4K 0.06% 356
2013
Q4 		$2.18M Buy
36,588
+5,700
+18% +$328K 0.06% 356
2013
Q3 		$1.8M Buy
30,888
+606
+2% +$36.1K 0.07% 292
2013
Q2 		$1.85M Buy
+30,282
New +$1.88M 0.08% 264

Other funds holding CAM

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

Oregon Public Employees Retirement Fund's CAM Position: Q2 2016 in Review

Oregon Public Employees Retirement Fund sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 47,408 shares — an estimated $3.18M sold.

Oregon Public Employees Retirement Fund first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $3.18M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Oregon Public Employees Retirement Fund reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 47,408 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $3.18M.
  • Oregon Public Employees Retirement Fund first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Oregon Public Employees Retirement Fund's CAMERON INTERNATIONAL CORPORATION position peaked at $3.18M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2016, filed 2 Aug 2016.