State Board of Administration of Florida Retirement System’s Castle Biosciences CSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,154
| Closed | -$204K | – | 2208 |
|
|
2024
Q3 | $204K | Buy |
+7,154
| New | +$204K | ﹤0.01% | 1981 |
|
|
2024
Q2 | – | Sell |
-10,954
| Closed | -$249K | – | 2233 |
|
|
2024
Q1 | $249K | Buy |
+10,954
| New | +$249K | ﹤0.01% | 1849 |
|
|
2023
Q2 | – | Sell |
-10,954
| Closed | -$249K | – | 2430 |
|
|
2023
Q1 | $249K | Hold |
10,954
| – | – | ﹤0.01% | 1926 |
|
|
2022
Q4 | $258K | Sell |
10,954
-5,510
| -33% | -$130K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $429K | Sell |
16,464
-4,600
| -22% | -$120K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $462K | Buy |
21,064
+16,410
| +353% | +$360K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $209K | Buy |
+4,654
| New | +$209K | ﹤0.01% | 2157 |
|
|
2021
Q4 | – | Sell |
-4,016
| Closed | -$267K | – | 2409 |
|
|
2021
Q3 | $267K | Hold |
4,016
| – | – | ﹤0.01% | 2149 |
|
|
2021
Q2 | $294K | Buy |
4,016
+1,042
| +35% | +$76.3K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $204K | Buy |
+2,974
| New | +$204K | ﹤0.01% | 2217 |
|