California State Teachers Retirement System Castle Biosciences Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Castle Biosciences Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 24,771 shares of CSTL stock, worth $763,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,771

Previous 25,428 2.58%

Holding current value

$763,689

Previous $553,000 27.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.4 - $31.47 $11,431 - $20,675	-657 Reduced 2.58%	24,771 $706,000
Q2 2024 Aug 14, 2024	SELL	$18.84 - $24.94 $1,055 - $1,396	-56 Reduced 0.22%	25,428 $553,000
Q1 2024 May 15, 2024	SELL	$18.06 - $25.3 $23,152 - $32,434	-1,282 Reduced 4.79%	25,484 $564,000
Q4 2023 Feb 13, 2024	SELL	$12.19 - $22.43 $13,555 - $24,942	-1,112 Reduced 3.99%	26,766 $577,000
Q3 2023 Nov 14, 2023	SELL	$13.28 - $20.3 $35,683 - $54,546	-2,687 Reduced 8.79%	27,878 $470,000
Q2 2023 Aug 21, 2023	BUY	$11.66 - $26.0 $20,579 - $45,890	1,765 Added 6.13%	30,565 $419,000
Q1 2023 May 09, 2023	SELL	$19.47 - $28.49 $8,196 - $11,994	-421 Reduced 1.44%	28,800 $654,000
Q4 2022 Feb 14, 2023	BUY	$18.08 - $30.0 $5,839 - $9,690	323 Added 1.12%	29,221 $687,000
Q3 2022 Nov 18, 2022	SELL	$22.51 - $34.32 $3,601 - $5,491	-160 Reduced 0.55%	28,898 $754,000
Q2 2022 Aug 15, 2022	BUY	$16.0 - $45.99 $45,456 - $130,657	2,841 Added 10.84%	29,058 $638,000
Q1 2022 May 16, 2022	SELL	$33.17 - $46.98 $78,845 - $111,671	-2,377 Reduced 8.31%	26,217 $1.18 Million
Q4 2021 Feb 15, 2022	BUY	$39.06 - $67.58 $26,873 - $46,495	688 Added 2.47%	28,594 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$60.13 - $77.6 $88,270 - $113,916	-1,468 Reduced 5.0%	27,906 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$50.07 - $76.78 $370,618 - $568,325	7,402 Added 33.69%	29,374 $2.15 Million
Q1 2021 May 18, 2021	BUY	$58.92 - $97.33 $239,981 - $396,425	4,073 Added 22.76%	21,972 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$43.6 - $73.05 $6,496 - $10,884	149 Added 0.84%	17,899 $1.2 Million
Q3 2020 Nov 17, 2020	BUY	$38.47 - $52.03 $88,211 - $119,304	2,293 Added 14.83%	17,750 $913,000
Q2 2020 Aug 17, 2020	BUY	$27.28 - $43.01 $28,725 - $45,289	1,053 Added 7.31%	15,457 $583,000
Q1 2020 May 13, 2020	BUY	$23.08 - $35.53 $202,965 - $312,450	8,794 Added 156.76%	14,404 $429,000
Q4 2019 Feb 14, 2020	SELL	$15.74 - $35.04 $2,313 - $5,150	-147 Reduced 2.55%	5,610 $193,000
Q3 2019 Nov 15, 2019	BUY	$18.09 - $27.92 $104,144 - $160,735	5,757 New	5,757 $104,000

Others Institutions Holding CSTL

# of Institutions

200

Shares Held

25.9M

Call Options Held

292K

Put Options Held

30.3K

View Full List

About CASTLE BIOSCIENCES INC

Ticker CSTL
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 26,297,000
Market Cap $811M
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...

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California State Teachers Retirement System Castle Biosciences Inc Transaction History