State of Tennessee, Department of Treasury’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 |
-96,566
| Closed | -$6.48M | – | 1489 |
|
|
2016
Q1 | $6.48M | Buy |
96,566
+22,262
| +30% | +$1.49M | 0.04% | 438 |
|
|
2015
Q4 | $4.7M | Buy |
74,304
+44,804
| +152% | +$2.83M | 0.03% | 477 |
|
|
2015
Q3 | $1.81M | Sell |
29,500
-100,595
| -77% | -$6.17M | 0.01% | 710 |
|
|
2015
Q2 | $6.81M | Buy |
130,095
+26,850
| +26% | +$1.41M | 0.04% | 422 |
|
|
2015
Q1 | $4.66M | Sell |
103,245
-3,400
| -3% | -$153K | 0.02% | 550 |
|
|
2014
Q4 | $5.33M | Hold |
106,645
| – | – | 0.03% | 491 |
|
|
2014
Q3 | $7.08M | Sell |
106,645
-48,455
| -31% | -$3.22M | 0.04% | 389 |
|
|
2014
Q2 | $10.5M | Sell |
155,100
-2,500
| -2% | -$169K | 0.06% | 313 |
|
|
2014
Q1 | $9.74M | Buy |
157,600
+115,600
| +275% | +$7.14M | 0.06% | 321 |
|
|
2013
Q4 | $2.5M | Sell |
42,000
-1,500
| -3% | -$89.3K | 0.01% | 722 |
|
|
2013
Q3 | $2.54M | Buy |
+43,500
| New | +$2.54M | 0.02% | 711 |
|