State of New Jersey Common Pension Fund D’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 |
-40,000
| Closed | -$2.68M | – | 995 |
|
|
2016
Q1 | $2.68M | Sell |
40,000
-60,000
| -60% | -$4.02M | 0.01% | 664 |
|
|
2015
Q4 | $6.32M | Sell |
100,000
-30,000
| -23% | -$1.9M | 0.03% | 514 |
|
|
2015
Q3 | $7.97M | Sell |
130,000
-35,000
| -21% | -$2.15M | 0.03% | 458 |
|
|
2015
Q2 | $8.64M | Hold |
165,000
| – | – | 0.03% | 458 |
|
|
2015
Q1 | $7.45M | Hold |
165,000
| – | – | 0.03% | 490 |
|
|
2014
Q4 | $8.24M | Buy |
165,000
+25,000
| +18% | +$1.25M | 0.03% | 480 |
|
|
2014
Q3 | $9.29M | Sell |
140,000
-640,000
| -82% | -$42.5M | 0.04% | 437 |
|
|
2014
Q2 | $52.8M | Buy |
+780,000
| New | +$52.8M | 0.21% | 117 |
|