California Public Employees 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 |
-303,396
| Closed | -$18.4M | – | 1143 |
|
|
2024
Q3 | $18.4M | Buy |
303,396
+67,860
| +29% | +$4.11M | 0.01% | 665 |
|
|
2024
Q2 | $13.2M | Sell |
235,536
-8,343
| -3% | -$469K | 0.01% | 751 |
|
|
2024
Q1 | $13.8M | Sell |
243,879
-10,985
| -4% | -$620K | 0.01% | 756 |
|
|
2023
Q4 | $11.5M | Sell |
254,864
-14,595
| -5% | -$656K | 0.01% | 812 |
|
|
2023
Q3 | $12.3M | Buy |
269,459
+7,324
| +3% | +$333K | 0.01% | 765 |
|
|
2023
Q2 | $11.4M | Sell |
262,135
-15,811
| -6% | -$686K | 0.01% | 801 |
|
|
2023
Q1 | $18.3M | Sell |
277,946
-42,897
| -13% | -$2.82M | 0.02% | 622 |
|
|
2022
Q4 | $14.4M | Sell |
320,843
-25,445
| -7% | -$1.15M | 0.01% | 746 |
|
|
2022
Q3 | $25.1M | Buy |
346,288
+50,337
| +17% | +$3.64M | 0.02% | 518 |
|
|
2022
Q2 | $31.8M | Sell |
295,951
-13,308
| -4% | -$1.43M | 0.03% | 432 |
|
|
2022
Q1 | $34.3M | Sell |
309,259
-14,666
| -5% | -$1.63M | 0.03% | 471 |
|
|
2021
Q4 | $41.5M | Sell |
323,925
-5,231
| -2% | -$670K | 0.03% | 463 |
|
|
2021
Q3 | $43.8M | Sell |
329,156
-500
| -0.2% | -$66.5K | 0.03% | 450 |
|
|
2021
Q2 | $35.6M | Sell |
329,656
-22,896
| -6% | -$2.48M | 0.03% | 510 |
|
|
2021
Q1 | $37.1M | Sell |
352,552
-41,803
| -11% | -$4.4M | 0.03% | 492 |
|
|
2020
Q4 | $41M | Buy |
394,355
+21,923
| +6% | +$2.28M | 0.03% | 444 |
|
|
2020
Q3 | $31.9M | Buy |
372,432
+28,437
| +8% | +$2.44M | 0.03% | 454 |
|
|
2020
Q2 | $25.2M | Sell |
343,995
-272
| -0.1% | -$19.9K | 0.02% | 481 |
|
|
2020
Q1 | $17.9M | Buy |
344,267
+11,884
| +4% | +$617K | 0.02% | 507 |
|
|
2019
Q4 | $18.7M | Buy |
332,383
+38,495
| +13% | +$2.17M | 0.02% | 636 |
|
|
2019
Q3 | $14M | Buy |
293,888
+76,636
| +35% | +$3.65M | 0.01% | 713 |
|
|
2019
Q2 | $11.8M | Buy |
217,252
+20,837
| +11% | +$1.13M | 0.01% | 695 |
|
|
2019
Q1 | $7.97M | Buy |
196,415
+23,335
| +13% | +$947K | 0.01% | 903 |
|
|
2018
Q4 | $5.4M | Sell |
173,080
-16,400
| -9% | -$511K | 0.01% | 1078 |
|
|
2018
Q3 | $8.63M | Sell |
189,480
-40,282
| -18% | -$1.83M | 0.01% | 959 |
|
|
2018
Q2 | $9.63M | Sell |
229,762
-30,790
| -12% | -$1.29M | 0.01% | 917 |
|
|
2018
Q1 | $10.7M | Buy |
260,552
+40,267
| +18% | +$1.65M | 0.02% | 868 |
|
|
2017
Q4 | $9.05M | Buy |
220,285
+8,673
| +4% | +$356K | 0.01% | 984 |
|
|
2017
Q3 | $8.45M | Buy |
211,612
+10,812
| +5% | +$432K | 0.01% | 970 |
|
|
2017
Q2 | $7.05M | Buy |
200,800
+4,400
| +2% | +$154K | 0.01% | 1037 |
|
|
2017
Q1 | $5.56M | Sell |
196,400
-8,500
| -4% | -$241K | 0.01% | 1202 |
|
|
2016
Q4 | $5.52M | Hold |
204,900
| – | – | 0.01% | 1215 |
|
|
2016
Q3 | $5.3M | Sell |
204,900
-14,100
| -6% | -$364K | 0.01% | 1247 |
|
|
2016
Q2 | $5.04M | Sell |
219,000
-6,900
| -3% | -$159K | 0.01% | 1277 |
|
|
2016
Q1 | $6.03M | Sell |
225,900
-13,700
| -6% | -$365K | 0.01% | 1145 |
|
|
2015
Q4 | $6M | Hold |
239,600
| – | – | 0.01% | 1148 |
|
|
2015
Q3 | $5.82M | Sell |
239,600
-8,100
| -3% | -$197K | 0.01% | 1161 |
|
|
2015
Q2 | $7.27M | Buy |
+247,700
| New | +$7.27M | 0.01% | 1108 |
|