California State Teachers Retirement System (CalSTRS)’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 |
-419,173
| Closed | -$25.4M | – | 3075 |
|
|
2024
Q3 | $25.4M | Buy |
419,173
+128,082
| +44% | +$7.76M | 0.03% | 459 |
|
|
2024
Q2 | $16.4M | Buy |
291,091
+6,276
| +2% | +$353K | 0.02% | 531 |
|
|
2024
Q1 | $16.1M | Buy |
284,815
+1,149
| +0.4% | +$64.9K | 0.02% | 547 |
|
|
2023
Q4 | $12.7M | Sell |
283,666
-2,003
| -0.7% | -$90K | 0.02% | 585 |
|
|
2023
Q3 | $13M | Sell |
285,669
-8,234
| -3% | -$375K | 0.02% | 565 |
|
|
2023
Q2 | $12.7M | Buy |
293,903
+11,329
| +4% | +$491K | 0.02% | 595 |
|
|
2023
Q1 | $18.6M | Sell |
282,574
-2,566
| -0.9% | -$169K | 0.03% | 498 |
|
|
2022
Q4 | $12.8M | Buy |
285,140
+6,488
| +2% | +$292K | 0.02% | 579 |
|
|
2022
Q3 | $20.2M | Sell |
278,652
-3,082
| -1% | -$223K | 0.03% | 452 |
|
|
2022
Q2 | $30.2M | Sell |
281,734
-1,539
| -0.5% | -$165K | 0.05% | 352 |
|
|
2022
Q1 | $31.4M | Sell |
283,273
-16,458
| -5% | -$1.83M | 0.04% | 394 |
|
|
2021
Q4 | $38.4M | Buy |
299,731
+11,326
| +4% | +$1.45M | 0.04% | 375 |
|
|
2021
Q3 | $38.4M | Buy |
288,405
+1,773
| +0.6% | +$236K | 0.05% | 347 |
|
|
2021
Q2 | $31M | Sell |
286,632
-8,525
| -3% | -$922K | 0.04% | 431 |
|
|
2021
Q1 | $31.1M | Buy |
295,157
+2,152
| +0.7% | +$227K | 0.04% | 404 |
|
|
2020
Q4 | $30.5M | Buy |
293,005
+5,275
| +2% | +$549K | 0.04% | 375 |
|
|
2020
Q3 | $24.6M | Buy |
287,730
+20,389
| +8% | +$1.75M | 0.04% | 391 |
|
|
2020
Q2 | $19.6M | Buy |
267,341
+11,784
| +5% | +$864K | 0.03% | 432 |
|
|
2020
Q1 | $13.3M | Buy |
255,557
+31,056
| +14% | +$1.61M | 0.03% | 471 |
|
|
2019
Q4 | $12.6M | Sell |
224,501
-6,677
| -3% | -$376K | 0.02% | 605 |
|
|
2019
Q3 | $11M | Buy |
231,178
+625
| +0.3% | +$29.8K | 0.02% | 625 |
|
|
2019
Q2 | $12.5M | Buy |
230,553
+2,202
| +1% | +$119K | 0.02% | 585 |
|
|
2019
Q1 | $9.27M | Sell |
228,351
-3,473
| -1% | -$141K | 0.02% | 679 |
|
|
2018
Q4 | $7.23M | Sell |
231,824
-498
| -0.2% | -$15.5K | 0.02% | 730 |
|
|
2018
Q3 | $10.6M | Buy |
232,322
+18,451
| +9% | +$840K | 0.02% | 640 |
|
|
2018
Q2 | $8.96M | Buy |
213,871
+10,078
| +5% | +$422K | 0.02% | 711 |
|
|
2018
Q1 | $8.37M | Sell |
203,793
-7,145
| -3% | -$293K | 0.02% | 717 |
|
|
2017
Q4 | $8.67M | Buy |
210,938
+9,453
| +5% | +$388K | 0.02% | 722 |
|
|
2017
Q3 | $8.04M | Sell |
201,485
-21,449
| -10% | -$856K | 0.02% | 732 |
|
|
2017
Q2 | $7.83M | Buy |
222,934
+26,707
| +14% | +$937K | 0.02% | 767 |
|
|
2017
Q1 | $5.56M | Sell |
196,227
-9,200
| -4% | -$261K | 0.01% | 1004 |
|
|
2016
Q4 | $5.54M | Sell |
205,427
-5,700
| -3% | -$154K | 0.01% | 1017 |
|
|
2016
Q3 | $5.46M | Buy |
211,127
+1,900
| +0.9% | +$49.1K | 0.01% | 1001 |
|
|
2016
Q2 | $4.81M | Buy |
209,227
+31,570
| +18% | +$726K | 0.01% | 1043 |
|
|
2016
Q1 | $4.74M | Buy |
177,657
+22,676
| +15% | +$605K | 0.01% | 1049 |
|
|
2015
Q4 | $3.88M | Buy |
154,981
+2,449
| +2% | +$61.3K | 0.01% | 1106 |
|
|
2015
Q3 | $3.71M | Sell |
152,532
-200
| -0.1% | -$4.86K | 0.01% | 1126 |
|
|
2015
Q2 | $4.48M | Buy |
152,732
+63,246
| +71% | +$1.86M | 0.01% | 1105 |
|
|
2015
Q1 | $2.79M | Sell |
89,486
-1,600
| -2% | -$49.8K | 0.01% | 1383 |
|
|
2014
Q4 | $2.54M | Buy |
91,086
+886
| +1% | +$24.7K | 0.01% | 1464 |
|
|
2014
Q3 | $2.26M | Buy |
+90,200
| New | +$2.26M | 0.01% | 1484 |
|