New York State Common Retirement Fund
CAS

New York State Common Retirement Fund’s A M Castle & Co CAS Stock Holding History

New York State Common Retirement Fund’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
Q3 		– Sell
-30,373
Closed -$187K – 3339
2015
Q2 		$187K Sell
30,373
-4,001
-12% -$20.6K ﹤0.01% 2941
2015
Q1 		$125K Hold
34,374
– – ﹤0.01% 2207
2014
Q4 		$274K Sell
34,374
-4,100
-11% -$29.9K ﹤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 +$665K ﹤0.01% 1703

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

New York State Common Retirement Fund's CAS Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of A M Castle & Co (CAS) in Q3 2015, closing a stake of 30,373 shares — an estimated $187K sold.

New York State Common Retirement Fund first reported a position in CAS in Q2 2013 and held it in 9 quarters. The position peaked at $619K in Q3 2013. 47 funds tracked by Wall St. Rank hold CAS as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining A M Castle & Co position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 30,373 A M Castle & Co shares in Q3 2015, an estimated $187K.
  • New York State Common Retirement Fund first reported a position in A M Castle & Co in Q2 2013 and held it in 9 quarters.
  • New York State Common Retirement Fund's A M Castle & Co position peaked at $619K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.