New York State Common Retirement Fund Castle Biosciences Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

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 183,931 shares of CSTL stock, worth $5.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

183,931

Previous 187,731 2.02%

Holding current value

$5.05 Million

Previous $4.09 Million 28.36%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 May 07, 2024	SELL	$18.06 - $25.3 $154,358 - $216,239	-8,547 Reduced 3.6%	228,579 $5.06 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 Nov 07, 2023	BUY	$13.28 - $20.3 $61,552 - $94,090	4,635 Added 1.92%	245,868 $4.15 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 May 02, 2023	BUY	$19.47 - $28.49 $125,523 - $183,675	6,447 Added 3.01%	220,925 $5.02 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

201

Shares Held

24.5M

Call Options Held

303K

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 $723M
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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New York State Common Retirement Fund Castle Biosciences Inc Transaction History