Teachers Retirement System of the State of Kentucky’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
Q3 | – | Sell |
-11,900
| Closed | -$73K | – | 1778 |
|
|
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 | +$49K | ﹤0.01% | 1719 |
|