State Board of Administration of Florida Retirement System
CAM

State Board of Administration of Florida Retirement System’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

State Board of Administration of Florida Retirement System’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
-238,768
Closed -$16M – 2454
2016
Q1 		$16M Sell
238,768
-1,750
-0.7% -$112K 0.06% 321
2015
Q4 		$15.2M Sell
240,518
-23,702
-9% -$1.57M 0.06% 346
2015
Q3 		$16.2M Buy
264,220
+2,044
+0.8% +$113K 0.06% 311
2015
Q2 		$13.7M Sell
262,176
-24,629
-9% -$1.28M 0.05% 389
2015
Q1 		$12.9M Sell
286,805
-29,351
-9% -$1.34M 0.04% 431
2014
Q4 		$15.8M Sell
316,156
-9,079
-3% -$502K 0.05% 384
2014
Q3 		$21.6M Sell
325,235
-15,176
-4% -$1.08M 0.07% 284
2014
Q2 		$23M Sell
340,411
-20,325
-6% -$1.31M 0.07% 277
2014
Q1 		$22.3M Sell
360,736
-75,058
-17% -$4.55M 0.07% 286
2013
Q4 		$25.9M Sell
435,794
-3,104
-0.7% -$179K 0.08% 265
2013
Q3 		$25.6M Sell
438,898
-3,883
-0.9% -$231K 0.08% 248
2013
Q2 		$27.1M Buy
+442,781
New +$27.5M 0.09% 232

Other funds holding CAM

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

State Board of Administration of Florida Retirement System's CAM Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 238,768 shares — an estimated $16M sold.

State Board of Administration of Florida Retirement System first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $27.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • State Board of Administration of Florida Retirement System reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 238,768 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $16M.
  • State Board of Administration of Florida Retirement System first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • State Board of Administration of Florida Retirement System's CAMERON INTERNATIONAL CORPORATION position peaked at $27.1M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.