Ohio Public Employees Retirement System (OPERS)’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio CSLT Stock Details CSLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-165,668	Closed	-$255K	–	2078
2021 Q4	$255K	Sell	165,668 -36,746	-18%	-$60.6K	﹤0.01%	1458
2021 Q3	$318K	Buy	202,414 +49,600	+32%	+$97.2K	﹤0.01%	1409
2021 Q2	$402K	Buy	152,814 +149,275	+4,218%	+$278K	﹤0.01%	1377
2021 Q1	$5K	Hold	3,539	–	–	﹤0.01%	1970
2020 Q4	$5K	Buy	+3,539	New	+$3.98K	﹤0.01%	1937

Ohio Public Employees Retirement System (OPERS)'s CSLT Position: Q1 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 165,668 shares — an estimated $255K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CSLT in Q4 2020 and held it in 5 quarters. The position peaked at $402K in Q2 2021. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.

Ohio Public Employees Retirement System (OPERS) reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 165,668 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $255K.
Ohio Public Employees Retirement System (OPERS) first reported a position in CASTLIGHT HEALTH, INC. in Q4 2020 and held it in 5 quarters.
Ohio Public Employees Retirement System (OPERS)'s CASTLIGHT HEALTH, INC. position peaked at $402K in Q2 2021.
0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2022, filed 16 May 2022.