TRSOTSOK
CAS

Teachers Retirement System of the State of Kentucky’s A M Castle & Co CAS Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-11,900
Closed -$73K – 1777
2015
Q2 		$73K Hold
11,900
– – ﹤0.01% 1703
2015
Q1 		$43K Hold
11,900
– – ﹤0.01% 1714
2014
Q4 		$95K Hold
11,900
– – ﹤0.01% 1686
2014
Q3 		$102K Hold
11,900
– – ﹤0.01% 1671
2014
Q2 		$131K Hold
11,900
– – ﹤0.01% 1657
2014
Q1 		$175K Hold
11,900
– – ﹤0.01% 1602
2013
Q4 		$176K Hold
11,900
– – ﹤0.01% 1596
2013
Q3 		$192K Buy
11,900
+8,800
+284% +$142K ﹤0.01% 1595
2013
Q2 		$49K Buy
+3,100
New +$53.6K ﹤0.01% 1719

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CAS Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of A M Castle & Co (CAS) in Q3 2015, closing a stake of 11,900 shares — an estimated $73K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CAS in Q2 2013 and held it in 9 quarters. The position peaked at $192K in Q3 2013. 47 funds tracked by Wall St. Rank hold CAS as of Q3 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining A M Castle & Co position as of Q3 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 11,900 A M Castle & Co shares in Q3 2015, an estimated $73K.
  • Teachers Retirement System of the State of Kentucky first reported a position in A M Castle & Co in Q2 2013 and held it in 9 quarters.
  • Teachers Retirement System of the State of Kentucky's A M Castle & Co position peaked at $192K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.