TRSOTSOK
CAM

Teachers Retirement System of the State of Kentucky’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-27,568
Closed -$1.85M – 1746
2016
Q1 		$1.85M Buy
27,568
+2,100
+8% +$135K 0.02% 577
2015
Q4 		$1.61M Sell
25,468
-1,800
-7% -$119K 0.02% 622
2015
Q3 		$1.67M Sell
27,268
-514,300
-95% -$28.4M 0.02% 594
2015
Q2 		$28.4M Buy
541,568
+4,900
+0.9% +$254K 0.34% 72
2015
Q1 		$24.2M Buy
536,668
+230,800
+75% +$10.5M 0.28% 87
2014
Q4 		$15.3M Sell
305,868
-26,420
-8% -$1.46M 0.17% 155
2014
Q3 		$22.1M Buy
332,288
+299,520
+914% +$21.2M 0.26% 99
2014
Q2 		$2.22M Sell
32,768
-5,100
-13% -$329K 0.03% 539
2014
Q1 		$2.34M Sell
37,868
-3,700
-9% -$224K 0.03% 502
2013
Q4 		$2.48M Hold
41,568
– – 0.03% 482
2013
Q3 		$2.43M Sell
41,568
-4,900
-11% -$292K 0.02% 504
2013
Q2 		$2.84M Buy
+46,468
New +$2.89M 0.03% 480

Other funds holding CAM

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

Teachers Retirement System of the State of Kentucky's CAM Position: Q2 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 27,568 shares — an estimated $1.85M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $28.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 27,568 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $1.85M.
  • Teachers Retirement System of the State of Kentucky first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Teachers Retirement System of the State of Kentucky's CAMERON INTERNATIONAL CORPORATION position peaked at $28.4M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.