Texas Permanent School Fund’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 |
-79,511
| Closed | -$5.33M | – | 1529 |
|
|
2016
Q1 | $5.33M | Sell |
79,511
-1,033
| -1% | -$69.3K | 0.07% | 312 |
|
|
2015
Q4 | $5.09M | Sell |
80,544
-1,041
| -1% | -$65.8K | 0.06% | 339 |
|
|
2015
Q3 | $5M | Buy |
81,585
+11,899
| +17% | +$730K | 0.06% | 337 |
|
|
2015
Q2 | $3.65M | Sell |
69,686
-2,839
| -4% | -$149K | 0.04% | 528 |
|
|
2015
Q1 | $3.27M | Sell |
72,525
-2,556
| -3% | -$115K | 0.04% | 626 |
|
|
2014
Q4 | $3.75M | Sell |
75,081
-3,723
| -5% | -$186K | 0.04% | 541 |
|
|
2014
Q3 | $5.23M | Sell |
78,804
-6,322
| -7% | -$420K | 0.06% | 369 |
|
|
2014
Q2 | $5.76M | Sell |
85,126
-10,005
| -11% | -$677K | 0.06% | 383 |
|
|
2014
Q1 | $5.88M | Sell |
95,131
-15,011
| -14% | -$927K | 0.06% | 379 |
|
|
2013
Q4 | $6.56M | Sell |
110,142
-12,309
| -10% | -$733K | 0.06% | 331 |
|
|
2013
Q3 | $7.15M | Sell |
122,451
-4,826
| -4% | -$282K | 0.07% | 289 |
|
|
2013
Q2 | $7.78M | Buy |
+127,277
| New | +$7.78M | 0.08% | 253 |
|