Teacher Retirement System of Texas’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 |
-410,808
| Closed | -$27.5M | – | 2626 |
|
|
2016
Q1 | $27.5M | Buy |
410,808
+406,161
| +8,740% | +$27.2M | 0.19% | 142 |
|
|
2015
Q4 | $294K | Sell |
4,647
-5,602
| -55% | -$354K | ﹤0.01% | 858 |
|
|
2015
Q3 | $628K | Buy |
10,249
+2,644
| +35% | +$162K | ﹤0.01% | 632 |
|
|
2015
Q2 | $398K | Buy |
7,605
+1,621
| +27% | +$84.8K | ﹤0.01% | 612 |
|
|
2015
Q1 | $270K | Sell |
5,984
-185
| -3% | -$8.35K | ﹤0.01% | 800 |
|
|
2014
Q4 | $308K | Sell |
6,169
-287,828
| -98% | -$14.4M | ﹤0.01% | 572 |
|
|
2014
Q3 | $19.5M | Sell |
293,997
-542
| -0.2% | -$36K | 0.16% | 142 |
|
|
2014
Q2 | $19.9M | Sell |
294,539
-583,658
| -66% | -$39.5M | 0.16% | 138 |
|
|
2014
Q1 | $54.2M | Sell |
878,197
-51,603
| -6% | -$3.19M | 0.49% | 80 |
|
|
2013
Q4 | $55.4M | Buy |
929,800
+446,747
| +92% | +$26.6M | 0.48% | 77 |
|
|
2013
Q3 | $28.2M | Buy |
483,053
+1,181
| +0.2% | +$68.9K | 0.25% | 124 |
|
|
2013
Q2 | $29.5M | Buy |
+481,872
| New | +$29.5M | 0.27% | 113 |
|