California Public Employees Retirement System
CAS

California Public Employees Retirement System’s A M Castle & Co CAS Stock Holding History

California Public Employees 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
2017
Q1 		– Sell
-22,300
Closed -$6K – 3492
2016
Q4 		$6K Hold
22,300
– – ﹤0.01% 3424
2016
Q3 		$18K Hold
22,300
– – ﹤0.01% 3446
2016
Q2 		$37K Hold
22,300
– – ﹤0.01% 3472
2016
Q1 		$60K Sell
22,300
-135,100
-86% -$283K ﹤0.01% 3419
2015
Q4 		$250K Sell
157,400
-15,300
-9% -$37.3K ﹤0.01% 3112
2015
Q3 		$383K Buy
172,700
+52,500
+44% +$183K ﹤0.01% 2925
2015
Q2 		$742K Sell
120,200
-29,098
-19% -$150K ﹤0.01% 2681
2015
Q1 		$947K Hold
149,298
– – ﹤0.01% 2611
2014
Q4 		$947K Buy
149,298
+17,700
+13% +$129K ﹤0.01% 2611
2014
Q3 		$1.12M Buy
131,598
+14,300
+12% +$141K ﹤0.01% 2439
2014
Q2 		$1.29M Hold
117,298
– – ﹤0.01% 2387
2014
Q1 		$1.71M Buy
117,298
+24,200
+26% +$349K ﹤0.01% 2171
2013
Q4 		$1.38M Buy
93,098
+69,992
+303% +$1.02M ﹤0.01% 2355
2013
Q3 		$372K Buy
23,106
+5,200
+29% +$83.9K ﹤0.01% 2930
2013
Q2 		$282K Buy
+17,906
New +$309K ﹤0.01% 2962

Other funds holding CAS

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System's CAS Position: Q1 2017 in Review

California Public Employees Retirement System sold out of A M Castle & Co (CAS) in Q1 2017, closing a stake of 22,300 shares — an estimated $6K sold.

California Public Employees Retirement System first reported a position in CAS in Q2 2013 and held it in 15 quarters. The position peaked at $1.71M in Q1 2014. 5 funds tracked by Wall St. Rank hold CAS as of Q1 2017.

  • California Public Employees Retirement System reported no remaining A M Castle & Co position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 22,300 A M Castle & Co shares in Q1 2017, an estimated $6K.
  • California Public Employees Retirement System first reported a position in A M Castle & Co in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's A M Castle & Co position peaked at $1.71M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held A M Castle & Co as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.