CAM
State Board of Administration of Florida Retirement System’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-238,768
| Closed | -$16M | – | 2454 |
|
|
2016
Q1 | $16M | Sell |
238,768
-1,750
| -0.7% | -$117K | 0.06% | 321 |
|
|
2015
Q4 | $15.2M | Sell |
240,518
-23,702
| -9% | -$1.5M | 0.06% | 346 |
|
|
2015
Q3 | $16.2M | Buy |
264,220
+2,044
| +0.8% | +$125K | 0.06% | 311 |
|
|
2015
Q2 | $13.7M | Sell |
262,176
-24,629
| -9% | -$1.29M | 0.05% | 389 |
|
|
2015
Q1 | $12.9M | Sell |
286,805
-29,351
| -9% | -$1.32M | 0.04% | 431 |
|
|
2014
Q4 | $15.8M | Sell |
316,156
-9,079
| -3% | -$453K | 0.05% | 384 |
|
|
2014
Q3 | $21.6M | Sell |
325,235
-15,176
| -4% | -$1.01M | 0.07% | 284 |
|
|
2014
Q2 | $23M | Sell |
340,411
-20,325
| -6% | -$1.38M | 0.07% | 277 |
|
|
2014
Q1 | $22.3M | Sell |
360,736
-75,058
| -17% | -$4.64M | 0.07% | 286 |
|
|
2013
Q4 | $25.9M | Sell |
435,794
-3,104
| -0.7% | -$185K | 0.08% | 265 |
|
|
2013
Q3 | $25.6M | Sell |
438,898
-3,883
| -0.9% | -$227K | 0.08% | 248 |
|
|
2013
Q2 | $27.1M | Buy |
+442,781
| New | +$27.1M | 0.09% | 232 |
|