New York State Teachers Retirement System (NYSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-63,452
| Closed | -$391K | – | 1720 |
|
|
2015
Q2 | $391K | Sell |
63,452
-1,000
| -2% | -$6.16K | ﹤0.01% | 1450 |
|
|
2015
Q1 | $235K | Sell |
64,452
-500
| -0.8% | -$1.82K | ﹤0.01% | 1478 |
|
|
2014
Q4 | $518K | Hold |
64,952
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q3 | $555K | Sell |
64,952
-300
| -0.5% | -$2.56K | ﹤0.01% | 1389 |
|
|
2014
Q2 | $720K | Sell |
65,252
-1,400
| -2% | -$15.4K | ﹤0.01% | 1364 |
|
|
2014
Q1 | $979K | Sell |
66,652
-4,200
| -6% | -$61.7K | ﹤0.01% | 1335 |
|
|
2013
Q4 | $1.05M | Sell |
70,852
-2,500
| -3% | -$36.9K | ﹤0.01% | 1329 |
|
|
2013
Q3 | $1.18M | Sell |
73,352
-1,600
| -2% | -$25.8K | ﹤0.01% | 1307 |
|
|
2013
Q2 | $1.18M | Buy |
+74,952
| New | +$1.18M | ﹤0.01% | 1283 |
|