STRS Ohio’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-205,062
| Closed | -$13.7M | – | 2168 |
|
|
2016
Q1 | $13.7M | Buy |
205,062
+924
| +0.5% | +$59.4K | 0.06% | 332 |
|
|
2015
Q4 | $12.9M | Sell |
204,138
-547,857
| -73% | -$36.2M | 0.06% | 340 |
|
|
2015
Q3 | $46.1M | Sell |
751,995
-291,613
| -28% | -$16.1M | 0.22% | 129 |
|
|
2015
Q2 | $54.7M | Buy |
1,043,608
+254,508
| +32% | +$13.2M | 0.24% | 114 |
|
|
2015
Q1 | $35.6M | Buy |
789,100
+1,412
| +0.2% | +$64.4K | 0.16% | 195 |
|
|
2014
Q4 | $39.3M | Sell |
787,688
-2,700
| -0.3% | -$149K | 0.17% | 180 |
|
|
2014
Q3 | $52.5M | Buy |
790,388
+217,000
| +38% | +$15.4M | 0.23% | 120 |
|
|
2014
Q2 | $38.8M | Buy |
573,388
+400,000
| +231% | +$25.8M | 0.17% | 170 |
|
|
2014
Q1 | $10.7M | Hold |
173,388
| – | – | 0.05% | 385 |
|
|
2013
Q4 | $10.3M | Sell |
173,388
-401,862
| -70% | -$23.2M | 0.05% | 376 |
|
|
2013
Q3 | $33.6M | Buy |
575,250
+420,000
| +271% | +$25M | 0.15% | 193 |
|
|
2013
Q2 | $9.49M | Buy |
+155,250
| New | +$9.66M | 0.04% | 410 |
|