Oregon Public Employees 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 |
-47,408
| Closed | -$3.18M | – | 1046 |
|
|
2016
Q1 | $3.18M | Buy |
47,408
+1,306
| +3% | +$87.6K | 0.07% | 279 |
|
|
2015
Q4 | $2.91M | Buy |
46,102
+8,200
| +22% | +$518K | 0.07% | 293 |
|
|
2015
Q3 | $2.32M | Buy |
37,902
+165
| +0.4% | +$10.1K | 0.06% | 372 |
|
|
2015
Q2 | $1.98M | Buy |
37,737
+3,500
| +10% | +$183K | 0.05% | 457 |
|
|
2015
Q1 | $1.55M | Buy |
34,237
+800
| +2% | +$36.1K | 0.04% | 556 |
|
|
2014
Q4 | $1.67M | Buy |
33,437
+449
| +1% | +$22.4K | 0.04% | 517 |
|
|
2014
Q3 | $2.19M | Sell |
32,988
-600
| -2% | -$39.8K | 0.05% | 384 |
|
|
2014
Q2 | $2.27M | Sell |
33,588
-2,300
| -6% | -$156K | 0.06% | 366 |
|
|
2014
Q1 | $2.22M | Sell |
35,888
-700
| -2% | -$43.2K | 0.06% | 356 |
|
|
2013
Q4 | $2.18M | Buy |
36,588
+5,700
| +18% | +$339K | 0.06% | 356 |
|
|
2013
Q3 | $1.8M | Buy |
30,888
+606
| +2% | +$35.4K | 0.07% | 292 |
|
|
2013
Q2 | $1.85M | Buy |
+30,282
| New | +$1.85M | 0.08% | 264 |
|