California State Teachers Retirement System (CalSTRS)’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.24M | Sell |
64,054
-105
| -0.2% | -$8.6K | 0.01% | 878 |
|
2025
Q1 | $6.26M | Sell |
64,159
-725
| -1% | -$70.8K | 0.01% | 771 |
|
2024
Q4 | $5.8M | Sell |
64,884
-648
| -1% | -$58K | 0.01% | 829 |
|
2024
Q3 | $7.19M | Sell |
65,532
-1,330
| -2% | -$146K | 0.01% | 741 |
|
2024
Q2 | $5.37M | Sell |
66,862
-1,672
| -2% | -$134K | 0.01% | 859 |
|
2024
Q1 | $4.27M | Sell |
68,534
-3,628
| -5% | -$226K | 0.01% | 992 |
|
2023
Q4 | $4.47M | Sell |
72,162
-3,282
| -4% | -$203K | 0.01% | 981 |
|
2023
Q3 | $5.24M | Sell |
75,444
-7,210
| -9% | -$501K | 0.01% | 852 |
|
2023
Q2 | $6.94M | Sell |
82,654
-3,239
| -4% | -$272K | 0.01% | 789 |
|
2023
Q1 | $7.09M | Sell |
85,893
-1,198
| -1% | -$98.9K | 0.01% | 770 |
|
2022
Q4 | $4.44M | Buy |
87,091
+999
| +1% | +$50.9K | 0.01% | 1007 |
|
2022
Q3 | $6.06M | Sell |
86,092
-960
| -1% | -$67.5K | 0.01% | 815 |
|
2022
Q2 | $5.75M | Buy |
87,052
+656
| +0.8% | +$43.3K | 0.01% | 878 |
|
2022
Q1 | $4.78M | Sell |
86,396
-7,638
| -8% | -$422K | 0.01% | 1084 |
|
2021
Q4 | $2.72M | Buy |
94,034
+2,484
| +3% | +$71.8K | ﹤0.01% | 1539 |
|
2021
Q3 | $2.35M | Sell |
91,550
-1,283
| -1% | -$32.9K | ﹤0.01% | 1638 |
|
2021
Q2 | $2.57M | Sell |
92,833
-7,256
| -7% | -$201K | ﹤0.01% | 1641 |
|
2021
Q1 | $2.14M | Sell |
100,089
-263
| -0.3% | -$5.62K | ﹤0.01% | 1702 |
|
2020
Q4 | $1.35M | Hold |
100,352
| – | – | ﹤0.01% | 1852 |
|
2020
Q3 | $1.27M | Buy |
100,352
+1,381
| +1% | +$17.5K | ﹤0.01% | 1747 |
|
2020
Q2 | $1.42M | Buy |
98,971
+40,705
| +70% | +$582K | ﹤0.01% | 1670 |
|
2020
Q1 | $743K | Sell |
58,266
-657
| -1% | -$8.38K | ﹤0.01% | 1843 |
|
2019
Q4 | $1.21M | Sell |
58,923
-943
| -2% | -$19.3K | ﹤0.01% | 1852 |
|
2019
Q3 | $1.5M | Buy |
59,866
+1,118
| +2% | +$28K | ﹤0.01% | 1701 |
|
2019
Q2 | $1.66M | Buy |
58,748
+1,875
| +3% | +$53.1K | ﹤0.01% | 1660 |
|
2019
Q1 | $1.39M | Sell |
56,873
-663
| -1% | -$16.2K | ﹤0.01% | 1750 |
|
2018
Q4 | $900K | Hold |
57,536
| – | – | ﹤0.01% | 1960 |
|
2018
Q3 | $860K | Buy |
57,536
+689
| +1% | +$10.3K | ﹤0.01% | 2136 |
|
2018
Q2 | $827K | Buy |
56,847
+10,565
| +23% | +$154K | ﹤0.01% | 2171 |
|
2018
Q1 | $736K | Sell |
46,282
-1,809
| -4% | -$28.8K | ﹤0.01% | 2144 |
|
2017
Q4 | $983K | Sell |
48,091
-518
| -1% | -$10.6K | ﹤0.01% | 2017 |
|
2017
Q3 | $865K | Buy |
48,609
+2,409
| +5% | +$42.9K | ﹤0.01% | 2085 |
|
2017
Q2 | $815K | Buy |
+46,200
| New | +$815K | ﹤0.01% | 2175 |
|
2016
Q2 | – | Sell |
-26,169
| Closed | -$49K | – | 3024 |
|
2016
Q1 | $49K | Buy |
26,169
+3,469
| +15% | +$6.5K | ﹤0.01% | 2947 |
|
2015
Q4 | $77K | Buy |
22,700
+400
| +2% | +$1.36K | ﹤0.01% | 2979 |
|
2015
Q3 | $96K | Buy |
+22,300
| New | +$96K | ﹤0.01% | 2985 |
|