New York State Teachers Retirement System (NYSTRS)’s A M Castle & Co CAS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-63,452	Closed	-$391K	–	1720
2015 Q2	$391K	Sell	63,452 -1,000	-2%	-$5.14K	﹤0.01%	1450
2015 Q1	$235K	Sell	64,452 -500	-0.8%	-$2.56K	﹤0.01%	1478
2014 Q4	$518K	Hold	64,952	–	–	﹤0.01%	1415
2014 Q3	$555K	Sell	64,952 -300	-0.5%	-$2.96K	﹤0.01%	1389
2014 Q2	$720K	Sell	65,252 -1,400	-2%	-$17.6K	﹤0.01%	1364
2014 Q1	$979K	Sell	66,652 -4,200	-6%	-$60.6K	﹤0.01%	1335
2013 Q4	$1.05M	Sell	70,852 -2,500	-3%	-$36.3K	﹤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	+$1.3M	﹤0.01%	1283

Other funds holding CAS

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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

BIT

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

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 New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CAS Position: Q3 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of A M Castle & Co (CAS) in Q3 2015, closing a stake of 63,452 shares — an estimated $391K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CAS in Q2 2013 and held it in 9 quarters. The position peaked at $1.18M in Q3 2013. 47 funds tracked by Wall St. Rank hold CAS as of Q3 2015.

New York State Teachers Retirement System (NYSTRS) reported no remaining A M Castle & Co position as of Q3 2015 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 63,452 A M Castle & Co shares in Q3 2015, an estimated $391K.
New York State Teachers Retirement System (NYSTRS) first reported a position in A M Castle & Co in Q2 2013 and held it in 9 quarters.
New York State Teachers Retirement System (NYSTRS)'s A M Castle & Co position peaked at $1.18M in Q3 2013.
47 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2015, filed 23 Oct 2015.