California Public Employees Retirement System Castle Biosciences Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$50.07 - $76.78 $1.2 Million - $1.84 Million	-23,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$58.92 - $97.33 $128,504 - $212,276	-2,181 Reduced 8.36%	23,900 $1.64 Million
Q4 2020 Feb 02, 2021	SELL	$43.6 - $73.05 $46,652 - $78,163	-1,070 Reduced 3.94%	26,081 $1.75 Million
Q3 2020 Nov 05, 2020	BUY	$38.47 - $52.03 $173,615 - $234,811	4,513 Added 19.94%	27,151 $1.4 Million
Q2 2020 Aug 12, 2020	BUY	$27.28 - $43.01 $617,564 - $973,660	22,638 New	22,638 $853,000

Others Institutions Holding CSTL

# of Institutions

162

Shares Held

25.3M

Call Options Held

82.2K

Put Options Held

150K

Black Rock Inc. New York, NY

2.6M
Shares

$55.2 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.55M
Shares

$54.2 Million
0.3% of portfolio
Granahan Investment Management, LLC Waltham, MA

1.63M
Shares

$34.6 Million
1.3% of portfolio
Principal Financial Group Inc Des Moines, IA

1.53M
Shares

$32.6 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.49M
Shares

$31.8 Million
0.0% of portfolio

View Full List

About CASTLE BIOSCIENCES INC

Ticker CSTL
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 26,297,000
Market Cap $559M
Description
Castle Biosciences, Inc., a commercial-stage diagnostics company, focuses to provide diagnostic and prognostic testing services for dermatological cancers. Its lead product is DecisionDx-Melanoma, a multi-gene expression profile (GEP) test to identify the risk of metastasis for patients diagnosed with invasive cutaneous melanoma. The company als...

More about CSTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account