Virginia Retirement Systems’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Virginia Retirement Systems’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
2015 Q4	$951K	Buy	15,053 +22	+0.1%	+$1.46K	0.01%	572
2015 Q3	$922K	Sell	15,031 -8	-0.1%	-$441	0.01%	562
2015 Q2	$788K	Buy	+15,039	New	+$780K	0.01%	616
2015 Q1	–	Sell	-4,176	Closed	-$209K	–	1089
2014 Q4	$209K	Sell	4,176 -24	-0.6%	-$1.33K	﹤0.01%	933
2014 Q3	$279K	Sell	4,200 -219	-5%	-$15.5K	﹤0.01%	832
2014 Q2	$299K	Sell	4,419 -405	-8%	-$26.1K	0.01%	825
2014 Q1	$298K	Buy	+4,824	New	+$293K	0.01%	793
2013 Q3	–	Sell	-7,792	Closed	-$477K	–	1037
2013 Q2	$477K	Buy	+7,792	New	+$485K	0.01%	670

Other funds holding CAM

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return