Teacher Retirement System of Texas
CAS

Teacher Retirement System of Texas’s A M Castle & Co CAS Stock Holding History

Teacher Retirement System of Texas’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
2014
Q4 		– Sell
-587
Closed -$5K – 2614
2014
Q3 		$5K Hold
587
– – ﹤0.01% 2347
2014
Q2 		$6K Hold
587
– – ﹤0.01% 2426
2014
Q1 		$9K Sell
587
-23
-4% -$332 ﹤0.01% 2134
2013
Q4 		$9K Sell
610
-1,557
-72% -$22.6K ﹤0.01% 2156
2013
Q3 		$35K Buy
2,167
+1,063
+96% +$17.2K ﹤0.01% 2306
2013
Q2 		$17K Buy
+1,104
New +$19.1K ﹤0.01% 2311

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Teacher Retirement System of Texas's CAS Position: Q4 2014 in Review

Teacher Retirement System of Texas sold out of A M Castle & Co (CAS) in Q4 2014, closing a stake of 587 shares — an estimated $5K sold.

Teacher Retirement System of Texas first reported a position in CAS in Q2 2013 and held it in 6 quarters. The position peaked at $35K in Q3 2013. 95 funds tracked by Wall St. Rank hold CAS as of Q4 2014.

  • Teacher Retirement System of Texas reported no remaining A M Castle & Co position as of Q4 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 587 A M Castle & Co shares in Q4 2014, an estimated $5K.
  • Teacher Retirement System of Texas first reported a position in A M Castle & Co in Q2 2013 and held it in 6 quarters.
  • Teacher Retirement System of Texas's A M Castle & Co position peaked at $35K in Q3 2013.
  • 95 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2014, filed 3 Feb 2015.