ASRS
CAS

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

Arizona State Retirement System’s Portfolio CAS Stock Details CAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$96K Buy
12,145
+100
+0.8% +$730 ﹤0.01% 1519
2014
Q3 		$102K Sell
12,045
-100
-0.8% -$986 ﹤0.01% 1516
2014
Q2 		$134K Buy
12,145
+200
+2% +$2.52K ﹤0.01% 1509
2014
Q1 		$175K Sell
11,945
-1,600
-12% -$23.1K ﹤0.01% 1479
2013
Q4 		$200K Sell
13,545
-1,600
-11% -$23.3K ﹤0.01% 1489
2013
Q3 		$243K Buy
15,145
+300
+2% +$4.84K ﹤0.01% 1474
2013
Q2 		$233K Buy
+14,845
New +$257K ﹤0.01% 1465

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arizona State Retirement System's CAS Position: Q4 2014 in Review

Arizona State Retirement System increased its A M Castle & Co (CAS) stake by 0.83% in Q4 2014, buying an estimated $730 and bringing the position to 12,145 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Arizona State Retirement System first reported a position in CAS in Q2 2013 and has held it in 7 quarters since. The position peaked at $243K in Q3 2013. 95 funds tracked by Wall St. Rank hold CAS as of Q4 2014.

  • Arizona State Retirement System held 12,145 shares of A M Castle & Co worth $96K as of Q4 2014.
  • Arizona State Retirement System bought 100 A M Castle & Co shares in Q4 2014, an estimated $730.
  • A M Castle & Co made up ﹤0.01% of Arizona State Retirement System's portfolio in Q4 2014, its #1519 holding.
  • Arizona State Retirement System first reported a position in A M Castle & Co in Q2 2013 and has held it in 7 quarters since.
  • Arizona State Retirement System's A M Castle & Co position peaked at $243K in Q3 2013.
  • 95 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.