Arizona State Retirement System’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,851
| Closed | -$3.14M | – | 2180 |
|
|
2024
Q3 | $3.14M | Buy |
51,851
+2,138
| +4% | +$129K | 0.02% | 575 |
|
|
2024
Q2 | $2.8M | Buy |
49,713
+28
| +0.1% | +$1.57K | 0.02% | 573 |
|
|
2024
Q1 | $2.8M | Buy |
49,685
+139
| +0.3% | +$7.85K | 0.02% | 588 |
|
|
2023
Q4 | $2.23M | Buy |
49,546
+365
| +0.7% | +$16.4K | 0.02% | 647 |
|
|
2023
Q3 | $2.24M | Buy |
49,181
+33
| +0.1% | +$1.5K | 0.02% | 611 |
|
|
2023
Q2 | $2.13M | Sell |
49,148
-556
| -1% | -$24.1K | 0.02% | 637 |
|
|
2023
Q1 | $3.27M | Buy |
49,704
+1,330
| +3% | +$87.4K | 0.03% | 507 |
|
|
2022
Q4 | $2.18M | Buy |
48,374
+1,628
| +3% | +$73.3K | 0.02% | 610 |
|
|
2022
Q3 | $3.38M | Sell |
46,746
-748
| -2% | -$54.1K | 0.04% | 450 |
|
|
2022
Q2 | $5.1M | Sell |
47,494
-158
| -0.3% | -$17K | 0.05% | 348 |
|
|
2022
Q1 | $5.29M | Buy |
47,652
+1,274
| +3% | +$141K | 0.04% | 391 |
|
|
2021
Q4 | $5.94M | Sell |
46,378
-1,426
| -3% | -$183K | 0.05% | 371 |
|
|
2021
Q3 | $6.36M | Sell |
47,804
-310
| -0.6% | -$41.3K | 0.05% | 335 |
|
|
2021
Q2 | $5.2M | Buy |
48,114
+628
| +1% | +$67.9K | 0.04% | 410 |
|
|
2021
Q1 | $5M | Buy |
47,486
+419
| +0.9% | +$44.1K | 0.04% | 396 |
|
|
2020
Q4 | $4.9M | Sell |
47,067
-65
| -0.1% | -$6.76K | 0.04% | 367 |
|
|
2020
Q3 | $4.04M | Buy |
47,132
+10,764
| +30% | +$922K | 0.04% | 394 |
|
|
2020
Q2 | $2.67M | Buy |
36,368
+2,020
| +6% | +$148K | 0.04% | 411 |
|
|
2020
Q1 | $1.78M | Sell |
34,348
-48,620
| -59% | -$2.53M | 0.03% | 493 |
|
|
2019
Q4 | $4.67M | Sell |
82,968
-8,039
| -9% | -$453K | 0.06% | 426 |
|
|
2019
Q3 | $4.34M | Sell |
91,007
-14,749
| -14% | -$703K | 0.05% | 446 |
|
|
2019
Q2 | $5.73M | Buy |
105,756
+1,183
| +1% | +$64.1K | 0.07% | 374 |
|
|
2019
Q1 | $4.25M | Buy |
104,573
+234
| +0.2% | +$9.5K | 0.05% | 495 |
|
|
2018
Q4 | $3.25M | Buy |
104,339
+1,471
| +1% | +$45.9K | 0.04% | 591 |
|
|
2018
Q3 | $4.69M | Buy |
102,868
+10,273
| +11% | +$468K | 0.04% | 515 |
|
|
2018
Q2 | $3.88M | Buy |
92,595
+2,357
| +3% | +$98.7K | 0.04% | 601 |
|
|
2018
Q1 | $3.71M | Sell |
90,238
-5,400
| -6% | -$222K | 0.04% | 631 |
|
|
2017
Q4 | $3.93M | Buy |
95,638
+24,852
| +35% | +$1.02M | 0.04% | 647 |
|
|
2017
Q3 | $2.83M | Buy |
70,786
+18,086
| +34% | +$722K | 0.03% | 592 |
|
|
2017
Q2 | $1.85M | Buy |
52,700
+800
| +2% | +$28.1K | 0.03% | 622 |
|
|
2017
Q1 | $1.47M | Sell |
51,900
-673
| -1% | -$19.1K | 0.02% | 722 |
|
|
2016
Q4 | $1.42M | Buy |
52,573
+500
| +1% | +$13.5K | 0.02% | 724 |
|
|
2016
Q3 | $1.35M | Buy |
52,073
+6,700
| +15% | +$173K | 0.02% | 711 |
|
|
2016
Q2 | $1.04M | Sell |
45,373
-5,700
| -11% | -$131K | 0.01% | 838 |
|
|
2016
Q1 | $1.36M | Buy |
51,073
+2,000
| +4% | +$53.3K | 0.02% | 748 |
|
|
2015
Q4 | $1.23M | Buy |
49,073
+3,673
| +8% | +$91.9K | 0.02% | 789 |
|
|
2015
Q3 | $1.1M | Buy |
+45,400
| New | +$1.1M | 0.02% | 814 |
|