TPSF
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Texas Permanent School Fund’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Texas Permanent School Fund’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
-79,511
Closed -$5.33M – 1529
2016
Q1 		$5.33M Sell
79,511
-1,033
-1% -$66.4K 0.07% 312
2015
Q4 		$5.09M Sell
80,544
-1,041
-1% -$68.9K 0.06% 339
2015
Q3 		$5M Buy
81,585
+11,899
+17% +$657K 0.06% 337
2015
Q2 		$3.65M Sell
69,686
-2,839
-4% -$147K 0.04% 528
2015
Q1 		$3.27M Sell
72,525
-2,556
-3% -$117K 0.04% 626
2014
Q4 		$3.75M Sell
75,081
-3,723
-5% -$206K 0.04% 541
2014
Q3 		$5.23M Sell
78,804
-6,322
-7% -$448K 0.06% 369
2014
Q2 		$5.76M Sell
85,126
-10,005
-11% -$645K 0.06% 383
2014
Q1 		$5.88M Sell
95,131
-15,011
-14% -$910K 0.06% 379
2013
Q4 		$6.56M Sell
110,142
-12,309
-10% -$709K 0.06% 331
2013
Q3 		$7.15M Sell
122,451
-4,826
-4% -$288K 0.07% 289
2013
Q2 		$7.78M Buy
+127,277
New +$7.92M 0.08% 253

Other funds holding CAM

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

Texas Permanent School Fund's CAM Position: Q2 2016 in Review

Texas Permanent School Fund sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 79,511 shares — an estimated $5.33M sold.

Texas Permanent School Fund first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $7.78M in Q2 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Texas Permanent School Fund reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 79,511 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $5.33M.
  • Texas Permanent School Fund first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Texas Permanent School Fund's CAMERON INTERNATIONAL CORPORATION position peaked at $7.78M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Texas Permanent School Fund's 13F filing for Q2 2016, filed 10 Aug 2016.