STRS Ohio’s Castle Biosciences CSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
11,700
-6,600
| -36% | -$135K | ﹤0.01% | 1605 |
|
|
2025
Q1 | $366K | Hold |
18,300
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q4 | $488K | Sell |
18,300
-800
| -4% | -$21.3K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $545K | Sell |
19,100
-6,700
| -26% | -$191K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $562K | Buy |
25,800
+3,100
| +14% | +$67.5K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $502K | Sell |
22,700
-1,400
| -6% | -$31K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $520K | Sell |
24,100
-4,000
| -14% | -$86.3K | ﹤0.01% | 1263 |
|
|
2023
Q3 | $474K | Hold |
28,100
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q2 | $385K | Buy |
28,100
+1,000
| +4% | +$13.7K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $615K | Buy |
27,100
+6,700
| +33% | +$152K | ﹤0.01% | 1169 |
|
|
2022
Q4 | $480K | Hold |
20,400
| – | – | ﹤0.01% | 1343 |
|
|
2022
Q3 | $532K | Hold |
20,400
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q2 | $447K | Buy |
20,400
+17,600
| +629% | +$386K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $125K | Hold |
2,800
| – | – | ﹤0.01% | 1803 |
|
|
2021
Q4 | $120K | Hold |
2,800
| – | – | ﹤0.01% | 1863 |
|
|
2021
Q3 | $186K | Sell |
2,800
-4,400
| -61% | -$292K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $527K | Sell |
7,200
-5,500
| -43% | -$403K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $869K | Sell |
12,700
-200
| -2% | -$13.7K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $866K | Hold |
12,900
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q3 | $663K | Buy |
12,900
+11,900
| +1,190% | +$612K | ﹤0.01% | 1166 |
|
|
2020
Q2 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 1953 |
|
|
2020
Q1 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 1859 |
|
|
2019
Q4 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 1939 |
|
|
2019
Q3 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 1985 |
|