State Board of Administration of Florida Retirement System’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
Q2 | – | Sell |
-31,679
| Closed | -$116K | – | 2529 |
|
|
2015
Q1 | $116K | Hold |
31,679
| – | – | ﹤0.01% | 2406 |
|
|
2014
Q4 | $253K | Hold |
31,679
| – | – | ﹤0.01% | 2291 |
|
|
2014
Q3 | $271K | Hold |
31,679
| – | – | ﹤0.01% | 2259 |
|
|
2014
Q2 | $350K | Buy |
31,679
+5,388
| +20% | +$59.5K | ﹤0.01% | 2211 |
|
|
2014
Q1 | $386K | Hold |
26,291
| – | – | ﹤0.01% | 2115 |
|
|
2013
Q4 | $388K | Hold |
26,291
| – | – | ﹤0.01% | 2138 |
|
|
2013
Q3 | $423K | Hold |
26,291
| – | – | ﹤0.01% | 2091 |
|
|
2013
Q2 | $414K | Buy |
+26,291
| New | +$414K | ﹤0.01% | 2086 |
|