CAS
New York State Common Retirement Fund’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,373
| Closed | -$187K | – | 3339 |
|
|
2015
Q2 | $187K | Sell |
30,373
-4,001
| -12% | -$24.6K | ﹤0.01% | 2941 |
|
|
2015
Q1 | $125K | Hold |
34,374
| – | – | ﹤0.01% | 2207 |
|
|
2014
Q4 | $274K | Sell |
34,374
-4,100
| -11% | -$32.7K | ﹤0.01% | 1989 |
|
|
2014
Q3 | $329K | Hold |
38,474
| – | – | ﹤0.01% | 2019 |
|
|
2014
Q2 | $425K | Hold |
38,474
| – | – | ﹤0.01% | 1975 |
|
|
2014
Q1 | $565K | Hold |
38,474
| – | – | ﹤0.01% | 1908 |
|
|
2013
Q4 | $568K | Hold |
38,474
| – | – | ﹤0.01% | 1892 |
|
|
2013
Q3 | $619K | Hold |
38,474
| – | – | ﹤0.01% | 1837 |
|
|
2013
Q2 | $606K | Buy |
+38,474
| New | +$606K | ﹤0.01% | 1703 |
|