COPPSERS
CTLT
Commonwealth of Pennsylvania Public School Employees Retirement System’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,398
| Closed | -$3.9M | – | 1647 |
|
|
2024
Q3 | $3.9M | Buy |
64,398
+24,646
| +62% | +$1.49M | 0.02% | 490 |
|
|
2024
Q2 | $2.24M | Buy |
39,752
+75
| +0.2% | +$4.22K | 0.01% | 616 |
|
|
2024
Q1 | $2.24M | Buy |
39,677
+200
| +0.5% | +$11.3K | 0.02% | 623 |
|
|
2023
Q4 | $1.77M | Buy |
39,477
+3,230
| +9% | +$145K | 0.01% | 674 |
|
|
2023
Q3 | $1.65M | Buy |
36,247
+4,839
| +15% | +$220K | 0.01% | 730 |
|
|
2023
Q2 | $1.36M | Buy |
31,408
+878
| +3% | +$38.1K | 0.01% | 1267 |
|
|
2023
Q1 | $2.01M | Buy |
30,530
+110
| +0.4% | +$7.23K | 0.02% | 897 |
|
|
2022
Q4 | $1.37M | Buy |
30,420
+4,207
| +16% | +$189K | 0.01% | 1145 |
|
|
2022
Q3 | $1.9M | Buy |
26,213
+120
| +0.5% | +$8.68K | 0.02% | 738 |
|
|
2022
Q2 | $2.8M | Buy |
26,093
+2,128
| +9% | +$228K | 0.03% | 497 |
|
|
2022
Q1 | $2.66M | Buy |
23,965
+2,478
| +12% | +$275K | 0.03% | 617 |
|
|
2021
Q4 | $2.75M | Buy |
21,487
+140
| +0.7% | +$17.9K | 0.03% | 573 |
|
|
2021
Q3 | $2.84M | Buy |
21,347
+5
| +0% | +$665 | 0.03% | 497 |
|
|
2021
Q2 | $2.31M | Buy |
21,342
+52
| +0.2% | +$5.62K | 0.03% | 666 |
|
|
2021
Q1 | $2.24M | Buy |
21,290
+711
| +3% | +$74.9K | 0.03% | 666 |
|
|
2020
Q4 | $2.14M | Buy |
20,579
+5,371
| +35% | +$559K | 0.03% | 588 |
|
|
2020
Q3 | $1.3M | Sell |
15,208
-19,202
| -56% | -$1.65M | 0.03% | 738 |
|
|
2020
Q2 | $2.52M | Sell |
34,410
-1,998
| -5% | -$146K | 0.05% | 235 |
|
|
2020
Q1 | $1.89M | Buy |
36,408
+10,602
| +41% | +$551K | 0.04% | 265 |
|
|
2019
Q4 | $1.45M | Buy |
25,806
+96
| +0.4% | +$5.41K | 0.03% | 398 |
|
|
2019
Q3 | $1.23M | Buy |
25,710
+32
| +0.1% | +$1.53K | 0.02% | 437 |
|
|
2019
Q2 | $1.39M | Buy |
25,678
+21
| +0.1% | +$1.14K | 0.02% | 371 |
|
|
2019
Q1 | $1.04M | Buy |
25,657
+148
| +0.6% | +$6.01K | 0.02% | 505 |
|
|
2018
Q4 | $795K | Sell |
25,509
-3,925
| -13% | -$122K | 0.02% | 589 |
|
|
2018
Q3 | $1.34M | Sell |
29,434
-6,565
| -18% | -$299K | 0.02% | 513 |
|
|
2018
Q2 | $1.51M | Buy |
35,999
+53
| +0.1% | +$2.22K | 0.02% | 570 |
|
|
2018
Q1 | $1.48M | Buy |
35,946
+16,540
| +85% | +$679K | 0.02% | 565 |
|
|
2017
Q4 | $797K | Buy |
19,406
+244
| +1% | +$10K | 0.01% | 742 |
|
|
2017
Q3 | $765K | Buy |
19,162
+925
| +5% | +$36.9K | 0.01% | 718 |
|
|
2017
Q2 | $640K | Buy |
18,237
+15
| +0.1% | +$526 | 0.01% | 780 |
|
|
2017
Q1 | $516K | Sell |
18,222
-247
| -1% | -$6.99K | 0.01% | 891 |
|
|
2016
Q4 | $498K | Buy |
18,469
+18
| +0.1% | +$485 | 0.01% | 843 |
|
|
2016
Q3 | $477K | Sell |
18,451
-2,184
| -11% | -$56.5K | 0.01% | 847 |
|
|
2016
Q2 | $474K | Buy |
20,635
+3,050
| +17% | +$70.1K | 0.01% | 950 |
|
|
2016
Q1 | $469K | Sell |
17,585
-10,936
| -38% | -$292K | 0.01% | 902 |
|
|
2015
Q4 | $714K | Buy |
28,521
+123
| +0.4% | +$3.08K | 0.02% | 783 |
|
|
2015
Q3 | $690K | Buy |
+28,398
| New | +$690K | 0.02% | 784 |
|