CAS
California State Teachers Retirement System (CalSTRS)’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.18K | ﹤0.01% | 2828 |
|
|
2014
Q3 | $295K | Buy |
34,495
+197
| +0.6% | +$1.69K | ﹤0.01% | 2736 |
|
|
2014
Q2 | $379K | Buy |
34,298
+2,600
| +8% | +$28.7K | ﹤0.01% | 2674 |
|
|
2014
Q1 | $466K | Hold |
31,698
| – | – | ﹤0.01% | 2462 |
|
|
2013
Q4 | $468K | Buy |
31,698
+200
| +0.6% | +$2.95K | ﹤0.01% | 2454 |
|
|
2013
Q3 | $507K | Buy |
31,498
+996
| +3% | +$16K | ﹤0.01% | 2371 |
|
|
2013
Q2 | $481K | Buy |
+30,502
| New | +$481K | ﹤0.01% | 2324 |
|