California State Teachers Retirement System (CalSTRS)’s A M Castle & Co CAS Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2015 Q2	–	Sell	-34,643	Closed	-$126K	–	3180
2015 Q1	$126K	Hold	34,643	–	–	﹤0.01%	2952
2014 Q4	$276K	Buy	34,643 +148	+0.4%	+$1.08K	﹤0.01%	2828
2014 Q3	$295K	Buy	34,495 +197	+0.6%	+$1.94K	﹤0.01%	2736
2014 Q2	$379K	Buy	34,298 +2,600	+8%	+$32.7K	﹤0.01%	2674
2014 Q1	$466K	Hold	31,698	–	–	﹤0.01%	2462
2013 Q4	$468K	Buy	31,698 +200	+0.6%	+$2.91K	﹤0.01%	2454
2013 Q3	$507K	Buy	31,498 +996	+3%	+$16.1K	﹤0.01%	2371
2013 Q2	$481K	Buy	+30,502	New	+$527K	﹤0.01%	2324

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CAS Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of A M Castle & Co (CAS) in Q2 2015, closing a stake of 34,643 shares — an estimated $126K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CAS in Q2 2013 and held it in 8 quarters. The position peaked at $507K in Q3 2013. 86 funds tracked by Wall St. Rank hold CAS as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining A M Castle & Co position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 34,643 A M Castle & Co shares in Q2 2015, an estimated $126K.
California State Teachers Retirement System (CalSTRS) first reported a position in A M Castle & Co in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s A M Castle & Co position peaked at $507K in Q3 2013.
86 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.