Ohio Public Employees Retirement System (OPERS)’s Castle Biosciences CSTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-74,132
| Closed | -$1.98M | – | 2352 |
|
2024
Q4 | $1.98M | Sell |
74,132
-14,776
| -17% | -$394K | 0.01% | 1138 |
|
2024
Q3 | $2.54M | Hold |
88,908
| – | – | 0.01% | 960 |
|
2024
Q2 | $1.94M | Sell |
88,908
-4,528
| -5% | -$98.6K | 0.01% | 995 |
|
2024
Q1 | $2.07M | Sell |
93,436
-6,818
| -7% | -$151K | 0.01% | 961 |
|
2023
Q4 | $2.16M | Hold |
100,254
| – | – | 0.01% | 973 |
|
2023
Q3 | $1.69M | Buy |
100,254
+18,679
| +23% | +$315K | 0.01% | 1014 |
|
2023
Q2 | $1.12M | Buy |
81,575
+14,870
| +22% | +$204K | ﹤0.01% | 1139 |
|
2023
Q1 | $1.52M | Hold |
66,705
| – | – | 0.01% | 1068 |
|
2022
Q4 | $1.57M | Sell |
66,705
-12,070
| -15% | -$284K | 0.01% | 1069 |
|
2022
Q3 | $2.05M | Sell |
78,775
-9,401
| -11% | -$245K | 0.01% | 1020 |
|
2022
Q2 | $1.94M | Hold |
88,176
| – | – | 0.01% | 1081 |
|
2022
Q1 | $3.96M | Buy |
88,176
+11,489
| +15% | +$515K | 0.01% | 854 |
|
2021
Q4 | $3.29M | Buy |
76,687
+20,433
| +36% | +$876K | 0.01% | 934 |
|
2021
Q3 | $3.74M | Hold |
56,254
| – | – | 0.01% | 898 |
|
2021
Q2 | $4.13M | Hold |
56,254
| – | – | 0.01% | 851 |
|
2021
Q1 | $3.85M | Buy |
56,254
+14,102
| +33% | +$965K | 0.02% | 828 |
|
2020
Q4 | $2.83M | Buy |
+42,152
| New | +$2.83M | 0.01% | 879 |
|