Arizona State Retirement System’s A M Castle & Co CAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$96K Buy
12,145
+100
+0.8% +$790 ﹤0.01% 1519
2014
Q3
$102K Sell
12,045
-100
-0.8% -$847 ﹤0.01% 1516
2014
Q2
$134K Buy
12,145
+200
+2% +$2.21K ﹤0.01% 1509
2014
Q1
$175K Sell
11,945
-1,600
-12% -$23.4K ﹤0.01% 1479
2013
Q4
$200K Sell
13,545
-1,600
-11% -$23.6K ﹤0.01% 1489
2013
Q3
$243K Buy
15,145
+300
+2% +$4.81K ﹤0.01% 1474
2013
Q2
$233K Buy
+14,845
New +$233K ﹤0.01% 1465