California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,300
| Closed | -$6K | – | 3492 |
|
|
2016
Q4 | $6K | Hold |
22,300
| – | – | ﹤0.01% | 3423 |
|
|
2016
Q3 | $18K | Hold |
22,300
| – | – | ﹤0.01% | 3445 |
|
|
2016
Q2 | $37K | Hold |
22,300
| – | – | ﹤0.01% | 3471 |
|
|
2016
Q1 | $60K | Sell |
22,300
-135,100
| -86% | -$363K | ﹤0.01% | 3418 |
|
|
2015
Q4 | $250K | Sell |
157,400
-15,300
| -9% | -$24.3K | ﹤0.01% | 3111 |
|
|
2015
Q3 | $383K | Buy |
172,700
+52,500
| +44% | +$116K | ﹤0.01% | 2924 |
|
|
2015
Q2 | $742K | Sell |
120,200
-29,098
| -19% | -$180K | ﹤0.01% | 2680 |
|
|
2015
Q1 | $947K | Hold |
149,298
| – | – | ﹤0.01% | 2610 |
|
|
2014
Q4 | $947K | Buy |
149,298
+17,700
| +13% | +$112K | ﹤0.01% | 2610 |
|
|
2014
Q3 | $1.12M | Buy |
131,598
+14,300
| +12% | +$122K | ﹤0.01% | 2438 |
|
|
2014
Q2 | $1.3M | Hold |
117,298
| – | – | ﹤0.01% | 2386 |
|
|
2014
Q1 | $1.71M | Buy |
117,298
+24,200
| +26% | +$353K | ﹤0.01% | 2170 |
|
|
2013
Q4 | $1.38M | Buy |
93,098
+69,992
| +303% | +$1.04M | ﹤0.01% | 2354 |
|
|
2013
Q3 | $372K | Buy |
23,106
+5,200
| +29% | +$83.7K | ﹤0.01% | 2930 |
|
|
2013
Q2 | $282K | Buy |
+17,906
| New | +$282K | ﹤0.01% | 2962 |
|