Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$353 | ﹤0.01% | 2134 |
|
|
2013
Q4 | $9K | Sell |
610
-1,557
| -72% | -$23K | ﹤0.01% | 2156 |
|
|
2013
Q3 | $35K | Buy |
2,167
+1,063
| +96% | +$17.2K | ﹤0.01% | 2306 |
|
|
2013
Q2 | $17K | Buy |
+1,104
| New | +$17K | ﹤0.01% | 2311 |
|