Teacher Retirement System of Texas
CAM

Teacher Retirement System of Texas’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Teacher Retirement System of Texas’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
-410,808
Closed -$27.5M – 2626
2016
Q1 		$27.5M Buy
410,808
+406,161
+8,740% +$26.1M 0.19% 142
2015
Q4 		$294K Sell
4,647
-5,602
-55% -$371K ﹤0.01% 858
2015
Q3 		$628K Buy
10,249
+2,644
+35% +$146K ﹤0.01% 632
2015
Q2 		$398K Buy
7,605
+1,621
+27% +$84K ﹤0.01% 612
2015
Q1 		$270K Sell
5,984
-185
-3% -$8.44K ﹤0.01% 800
2014
Q4 		$308K Sell
6,169
-287,828
-98% -$15.9M ﹤0.01% 572
2014
Q3 		$19.5M Sell
293,997
-542
-0.2% -$38.4K 0.16% 142
2014
Q2 		$19.9M Sell
294,539
-583,658
-66% -$37.6M 0.16% 138
2014
Q1 		$54.2M Sell
878,197
-51,603
-6% -$3.13M 0.49% 80
2013
Q4 		$55.4M Buy
929,800
+446,747
+92% +$25.7M 0.48% 77
2013
Q3 		$28.2M Buy
483,053
+1,181
+0.2% +$70.4K 0.25% 124
2013
Q2 		$29.5M Buy
+481,872
New +$30M 0.27% 113

Other funds holding CAM

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

Teacher Retirement System of Texas's CAM Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 410,808 shares — an estimated $27.5M sold.

Teacher Retirement System of Texas first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $55.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 410,808 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $27.5M.
  • Teacher Retirement System of Texas first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's CAMERON INTERNATIONAL CORPORATION position peaked at $55.4M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.