COPPSERS
LNTH icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s Lantheus LNTH Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.73M Sell
15,587
-1,028
-6% -$95.8K 0.01% 924
2026
Q1 		$1.26M Buy
16,615
+21
+0.1% +$1.51K 0.01% 1018
2025
Q4 		$1.1M Sell
16,594
-857
-5% -$49.9K 0.01% 1077
2025
Q3 		$895K Sell
17,451
-325
-2% -$20.3K ﹤0.01% 1154
2025
Q2 		$1.46M Buy
17,776
+1,156
+7% +$102K 0.01% 902
2025
Q1 		$1.62M Buy
16,620
+1,265
+8% +$118K 0.01% 820
2024
Q4 		$1.37M Buy
15,355
+50
+0.3% +$4.87K 0.01% 860
2024
Q3 		$1.68M Sell
15,305
-58
-0.4% -$6.03K 0.01% 763
2024
Q2 		$1.23M Buy
15,363
+213
+1% +$15.6K 0.01% 846
2024
Q1 		$943K Buy
15,150
+37
+0.2% +$2.18K 0.01% 951
2023
Q4 		$937K Buy
15,113
+1,256
+9% +$85.1K 0.01% 948
2023
Q3 		$963K Sell
13,857
-19,174
-58% -$1.4M 0.01% 1083
2023
Q2 		$2.77M Buy
33,031
+2,029
+7% +$182K 0.02% 720
2023
Q1 		$2.56M Buy
31,002
+37
+0.1% +$2.39K 0.02% 706
2022
Q4 		$1.58M Sell
30,965
-31,667
-51% -$1.95M 0.01% 1042
2022
Q3 		$4.41M Buy
62,632
+65
+0.1% +$4.92K 0.04% 292
2022
Q2 		$4.13M Buy
62,567
+4,211
+7% +$265K 0.04% 329
2022
Q1 		$3.23M Buy
58,356
+7,195
+14% +$270K 0.03% 492
2021
Q4 		$1.48M Sell
51,161
-97
-0.2% -$2.58K 0.02% 1038
2021
Q3 		$1.32M Sell
51,258
-532
-1% -$13.9K 0.02% 1086
2021
Q2 		$1.43M Buy
51,790
+144
+0.3% +$3.31K 0.02% 1036
2021
Q1 		$1.1M Sell
51,646
-156
-0.3% -$2.83K 0.01% 1200
2020
Q4 		$699K Sell
51,802
-43
-0.1% -$563 0.01% 1336
2020
Q3 		$657K Buy
51,845
+18,602
+56% +$255K 0.01% 1215
2020
Q2 		$475K Buy
33,243
+13,496
+68% +$178K 0.01% 1136
2020
Q1 		$252K Buy
19,747
+6,441
+48% +$103K 0.01% 1337
2019
Q4 		$273K Buy
13,306
+51
+0.4% +$1.03K ﹤0.01% 1399
2019
Q3 		$332K Sell
13,255
-40
-0.3% -$985 0.01% 1267
2019
Q2 		$376K Buy
13,295
+65
+0.5% +$1.65K 0.01% 1206
2019
Q1 		$324K Buy
13,230
+40
+0.3% +$800 0.01% 1328
2018
Q4 		$206K Buy
+13,190
New +$202K ﹤0.01% 1466

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's LNTH Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Lantheus (LNTH) stake by 6.2% in Q2 2026, selling an estimated $95.8K and leaving 15,587 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #924.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LNTH in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.41M in Q3 2022. 271 funds tracked by Wall St. Rank hold LNTH as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 15,587 shares of Lantheus worth $1.73M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,028 Lantheus shares in Q2 2026, an estimated $95.8K.
  • Lantheus made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #924 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Lantheus in Q4 2018 and has held it in 31 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Lantheus position peaked at $4.41M in Q3 2022.
  • 271 funds tracked by Wall St. Rank held Lantheus as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.