New York State Common Retirement Fund Castle Biosciences Inc Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025

A detailed history of New York State Common Retirement Fund transactions in Castle Biosciences Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 215,830 shares of CSTL stock, worth $4.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
215,830
Previous 163,159 32.28%
Holding current value
$4.97 Million
Previous $3.27 Million 34.94%
% of portfolio
0.01%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Oct 08, 2025
BUY
$15.8 - $21.98 $832,201 - $1.16 Million
52,671 Added 32.28%
215,830 $4.41 Million
Q2 2025

Aug 13, 2025
BUY
$15.8 - $21.98 $832,201 - $1.16 Million
52,671 Added 32.28%
215,830 $4.41 Million
Q1 2025

Oct 08, 2025
SELL
$18.76 - $32.72 $486,671 - $848,822
-25,942 Reduced 13.72%
163,159 $3.27 Million
Q1 2025

May 01, 2025
SELL
$18.76 - $32.72 $486,671 - $848,822
-25,942 Reduced 13.72%
163,159 $3.27 Million
Q4 2024

Oct 08, 2025
BUY
$26.52 - $34.67 $137,108 - $179,243
5,170 Added 2.81%
189,101 $5.04 Million
Q4 2024

Jan 31, 2025
BUY
$26.52 - $34.67 $137,108 - $179,243
5,170 Added 2.81%
189,101 $5.04 Million
Q3 2024

Oct 08, 2025
SELL
$17.4 - $31.47 $555,042 - $1 Million
-31,899 Reduced 14.78%
183,931 $5.25 Million
Q3 2024

Oct 28, 2024
SELL
$17.4 - $31.47 $66,120 - $119,586
-3,800 Reduced 2.02%
183,931 $5.25 Million
Q2 2024

Oct 08, 2025
SELL
$18.84 - $24.94 $529,385 - $700,789
-28,099 Reduced 13.02%
187,731 $4.09 Million
Q2 2024

Jul 31, 2024
SELL
$18.84 - $24.94 $769,576 - $1.02 Million
-40,848 Reduced 17.87%
187,731 $4.09 Million
Q1 2024

Oct 08, 2025
BUY
$18.06 - $25.3 $230,246 - $322,549
12,749 Added 5.91%
228,579 $5.06 Million
Q1 2024

May 07, 2024
SELL
$18.06 - $25.3 $154,358 - $216,239
-8,547 Reduced 3.6%
228,579 $5.06 Million
Q4 2023

Oct 08, 2025
BUY
$12.19 - $22.43 $259,598 - $477,669
21,296 Added 9.87%
237,126 $5.12 Million
Q4 2023

Feb 01, 2024
SELL
$12.19 - $22.43 $106,564 - $196,083
-8,742 Reduced 3.56%
237,126 $5.12 Million
Q3 2023

Oct 08, 2025
BUY
$13.28 - $20.3 $398,904 - $609,771
30,038 Added 13.92%
245,868 $4.15 Million
Q3 2023

Nov 07, 2023
BUY
$13.28 - $20.3 $61,552 - $94,090
4,635 Added 1.92%
245,868 $4.15 Million
Q2 2023

Oct 08, 2025
BUY
$11.66 - $26.0 $296,198 - $660,478
25,403 Added 11.77%
241,233 $3.31 Million
Q2 2023

Aug 07, 2023
BUY
$11.66 - $26.0 $236,791 - $528,008
20,308 Added 9.19%
241,233 $3.31 Million
Q1 2023

Oct 08, 2025
BUY
$19.47 - $28.49 $125,523 - $183,675
6,447 Added 3.01%
220,925 $5.02 Million
Q1 2023

May 02, 2023
BUY
$19.47 - $28.49 $125,523 - $183,675
6,447 Added 3.01%
220,925 $5.02 Million
Q4 2022

Oct 08, 2025
SELL
$18.08 - $30.0 $24,444 - $40,560
-1,352 Reduced 0.63%
214,478 $5.05 Million
Q4 2022

Jan 30, 2023
BUY
$18.08 - $30.0 $167,131 - $277,320
9,244 Added 4.5%
214,478 $5.05 Million
Q3 2022

Nov 08, 2022
BUY
$22.51 - $34.32 $212,381 - $323,809
9,435 Added 4.82%
205,234 $5.35 Million
Q2 2022

Aug 04, 2022
BUY
$16.0 - $45.99 $750,960 - $2.16 Million
46,935 Added 31.53%
195,799 $4.3 Million
Q1 2022

May 05, 2022
BUY
$33.17 - $46.98 $686,220 - $971,922
20,688 Added 16.14%
148,864 $6.68 Million
Q4 2021

Feb 02, 2022
BUY
$39.06 - $67.58 $3.16 Million - $5.46 Million
80,837 Added 170.76%
128,176 $5.5 Million
Q3 2021

Nov 02, 2021
BUY
$60.13 - $77.6 $132,225 - $170,642
2,199 Added 4.87%
47,339 $3.15 Million
Q2 2021

Aug 02, 2021
BUY
$50.07 - $76.78 $722,109 - $1.11 Million
14,422 Added 46.95%
45,140 $3.31 Million
Q1 2021

May 11, 2021
BUY
$58.92 - $97.33 $335,844 - $554,781
5,700 Added 22.78%
30,718 $2.1 Million
Q4 2020

Feb 08, 2021
SELL
$43.6 - $73.05 $194,020 - $325,072
-4,450 Reduced 15.1%
25,018 $1.68 Million
Q3 2020

Nov 05, 2020
BUY
$38.47 - $52.03 $375,082 - $507,292
9,750 Added 49.45%
29,468 $1.52 Million
Q2 2020

Aug 07, 2020
BUY
$27.28 - $43.01 $387,867 - $611,516
14,218 Added 258.51%
19,718 $743,000
Q4 2019

Feb 05, 2020
BUY
$15.74 - $35.04 $86,570 - $192,720
5,500 New
5,500 $189,000

Others Institutions Holding CSTL

# of Institutions
171
Shares Held
27.3M
Call Options Held
0
Put Options Held
0
View Full List

About CASTLE BIOSCIENCES INC

CSTL Quotes by TradingView
  • Ticker CSTL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 26,297,000
  • Market Cap $605M
  • 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
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