California Public Employees Retirement System’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Sell |
119,243
-317
| -0.3% | -$26K | 0.01% | 879 |
|
|
2025
Q1 | $11.7M | Sell |
119,560
-1,975
| -2% | -$193K | 0.01% | 778 |
|
|
2024
Q4 | $10.9M | Sell |
121,535
-1,688
| -1% | -$151K | 0.01% | 835 |
|
|
2024
Q3 | $13.5M | Buy |
123,223
+4,456
| +4% | +$489K | 0.01% | 774 |
|
|
2024
Q2 | $9.54M | Sell |
118,767
-3,454
| -3% | -$277K | 0.01% | 883 |
|
|
2024
Q1 | $7.61M | Buy |
122,221
+1,496
| +1% | +$93.1K | 0.01% | 986 |
|
|
2023
Q4 | $7.48M | Sell |
120,725
-3,228
| -3% | -$200K | 0.01% | 979 |
|
|
2023
Q3 | $8.61M | Sell |
123,953
-6,806
| -5% | -$473K | 0.01% | 898 |
|
|
2023
Q2 | $11M | Sell |
130,759
-6,650
| -5% | -$558K | 0.01% | 814 |
|
|
2023
Q1 | $11.3M | Sell |
137,409
-10,922
| -7% | -$902K | 0.01% | 802 |
|
|
2022
Q4 | $7.56M | Buy |
148,331
+24,703
| +20% | +$1.26M | 0.01% | 995 |
|
|
2022
Q3 | $8.7M | Buy |
+123,628
| New | +$8.7M | 0.01% | 944 |
|
|
2021
Q2 | – | Sell |
-135,277
| Closed | -$2.89M | – | 2305 |
|
|
2021
Q1 | $2.89M | Sell |
135,277
-12,426
| -8% | -$266K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $1.99M | Sell |
147,703
-2,800
| -2% | -$37.8K | ﹤0.01% | 1987 |
|
|
2020
Q3 | $1.91M | Buy |
150,503
+9,168
| +6% | +$116K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $2.02M | Buy |
141,335
+54,363
| +63% | +$777K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $1.11M | Sell |
86,972
-52,240
| -38% | -$667K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $2.86M | Buy |
139,212
+31,678
| +29% | +$650K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $2.7M | Buy |
107,534
+22,260
| +26% | +$558K | ﹤0.01% | 1698 |
|
|
2019
Q2 | $2.41M | Buy |
85,274
+12,347
| +17% | +$349K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $1.79M | Buy |
72,927
+5,669
| +8% | +$139K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $1.05M | Hold |
67,258
| – | – | ﹤0.01% | 2166 |
|
|
2018
Q3 | $1.01M | Sell |
67,258
-5,400
| -7% | -$80.8K | ﹤0.01% | 2331 |
|
|
2018
Q2 | $1.06M | Sell |
72,658
-29,056
| -29% | -$423K | ﹤0.01% | 2294 |
|
|
2018
Q1 | $1.62M | Sell |
101,714
-6,887
| -6% | -$109K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $2.22M | Buy |
108,601
+1,015
| +0.9% | +$20.8K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $1.92M | Buy |
107,586
+4,786
| +5% | +$85.2K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $1.81M | Buy |
102,800
+25,000
| +32% | +$441K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $973K | Buy |
77,800
+17,600
| +29% | +$220K | ﹤0.01% | 2295 |
|
|
2016
Q4 | $518K | Buy |
+60,200
| New | +$518K | ﹤0.01% | 2678 |
|