California Public Employees Retirement System’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10M | Buy |
131,776
+12,060
| +10% | +$866K | 0.01% | 880 |
|
|
2025
Q4 | $7.97M | Sell |
119,716
-911
| -0.8% | -$53K | ﹤0.01% | 964 |
|
|
2025
Q3 | $6.19M | Buy |
120,627
+1,384
| +1% | +$86.5K | ﹤0.01% | 1024 |
|
|
2025
Q2 | $9.76M | Sell |
119,243
-317
| -0.3% | -$27.8K | 0.01% | 880 |
|
|
2025
Q1 | $11.7M | Sell |
119,560
-1,975
| -2% | -$185K | 0.01% | 779 |
|
|
2024
Q4 | $10.9M | Sell |
121,535
-1,688
| -1% | -$164K | 0.01% | 836 |
|
|
2024
Q3 | $13.5M | Buy |
123,223
+4,456
| +4% | +$463K | 0.01% | 775 |
|
|
2024
Q2 | $9.54M | Sell |
118,767
-3,454
| -3% | -$253K | 0.01% | 884 |
|
|
2024
Q1 | $7.61M | Buy |
122,221
+1,496
| +1% | +$88K | 0.01% | 987 |
|
|
2023
Q4 | $7.48M | Sell |
120,725
-3,228
| -3% | -$219K | 0.01% | 980 |
|
|
2023
Q3 | $8.61M | Sell |
123,953
-6,806
| -5% | -$498K | 0.01% | 899 |
|
|
2023
Q2 | $11M | Sell |
130,759
-6,650
| -5% | -$597K | 0.01% | 815 |
|
|
2023
Q1 | $11.3M | Sell |
137,409
-10,922
| -7% | -$704K | 0.01% | 803 |
|
|
2022
Q4 | $7.56M | Buy |
148,331
+24,703
| +20% | +$1.52M | 0.01% | 996 |
|
|
2022
Q3 | $8.7M | Buy |
+123,628
| New | +$9.36M | 0.01% | 945 |
|
|
2021
Q2 | – | Sell |
-135,277
| Closed | -$2.89M | – | 2306 |
|
|
2021
Q1 | $2.89M | Sell |
135,277
-12,426
| -8% | -$225K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $1.99M | Sell |
147,703
-2,800
| -2% | -$36.7K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $1.91M | Buy |
150,503
+9,168
| +6% | +$126K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $2.02M | Buy |
141,335
+54,363
| +63% | +$718K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $1.11M | Sell |
86,972
-52,240
| -38% | -$835K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $2.85M | Buy |
139,212
+31,678
| +29% | +$641K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $2.69M | Buy |
107,534
+22,260
| +26% | +$548K | ﹤0.01% | 1699 |
|
|
2019
Q2 | $2.41M | Buy |
85,274
+12,347
| +17% | +$314K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $1.78M | Buy |
72,927
+5,669
| +8% | +$113K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $1.05M | Hold |
67,258
| – | – | ﹤0.01% | 2167 |
|
|
2018
Q3 | $1.01M | Sell |
67,258
-5,400
| -7% | -$78.9K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $1.06M | Sell |
72,658
-29,056
| -29% | -$447K | ﹤0.01% | 2295 |
|
|
2018
Q1 | $1.62M | Sell |
101,714
-6,887
| -6% | -$134K | ﹤0.01% | 2021 |
|
|
2017
Q4 | $2.22M | Buy |
108,601
+1,015
| +0.9% | +$20.7K | ﹤0.01% | 1877 |
|
|
2017
Q3 | $1.92M | Buy |
107,586
+4,786
| +5% | +$84.1K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $1.81M | Buy |
102,800
+25,000
| +32% | +$368K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $973K | Buy |
77,800
+17,600
| +29% | +$186K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $518K | Buy |
+60,200
| New | +$538K | ﹤0.01% | 2679 |
|
Other funds holding LNTH
FCM
VPM
VCM
