Commonwealth of Pennsylvania Public School 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 | $1.46M | Buy |
17,776
+1,156
| +7% | +$94.6K | 0.01% | 902 |
|
2025
Q1 | $1.62M | Buy |
16,620
+1,265
| +8% | +$123K | 0.01% | 820 |
|
2024
Q4 | $1.37M | Buy |
15,355
+50
| +0.3% | +$4.47K | 0.01% | 860 |
|
2024
Q3 | $1.68M | Sell |
15,305
-58
| -0.4% | -$6.37K | 0.01% | 763 |
|
2024
Q2 | $1.23M | Buy |
15,363
+213
| +1% | +$17.1K | 0.01% | 846 |
|
2024
Q1 | $943K | Buy |
15,150
+37
| +0.2% | +$2.3K | 0.01% | 951 |
|
2023
Q4 | $937K | Buy |
15,113
+1,256
| +9% | +$77.9K | 0.01% | 948 |
|
2023
Q3 | $963K | Sell |
13,857
-19,174
| -58% | -$1.33M | 0.01% | 1083 |
|
2023
Q2 | $2.77M | Buy |
33,031
+2,029
| +7% | +$170K | 0.02% | 720 |
|
2023
Q1 | $2.56M | Buy |
31,002
+37
| +0.1% | +$3.06K | 0.02% | 706 |
|
2022
Q4 | $1.58M | Sell |
30,965
-31,667
| -51% | -$1.61M | 0.01% | 1042 |
|
2022
Q3 | $4.41M | Buy |
62,632
+65
| +0.1% | +$4.57K | 0.04% | 292 |
|
2022
Q2 | $4.13M | Buy |
62,567
+4,211
| +7% | +$278K | 0.04% | 329 |
|
2022
Q1 | $3.23M | Buy |
58,356
+7,195
| +14% | +$398K | 0.03% | 492 |
|
2021
Q4 | $1.48M | Sell |
51,161
-97
| -0.2% | -$2.8K | 0.02% | 1038 |
|
2021
Q3 | $1.32M | Sell |
51,258
-532
| -1% | -$13.7K | 0.02% | 1086 |
|
2021
Q2 | $1.43M | Buy |
51,790
+144
| +0.3% | +$3.98K | 0.02% | 1036 |
|
2021
Q1 | $1.1M | Sell |
51,646
-156
| -0.3% | -$3.34K | 0.01% | 1200 |
|
2020
Q4 | $699K | Sell |
51,802
-43
| -0.1% | -$580 | 0.01% | 1336 |
|
2020
Q3 | $657K | Buy |
51,845
+18,602
| +56% | +$236K | 0.01% | 1215 |
|
2020
Q2 | $475K | Buy |
33,243
+13,496
| +68% | +$193K | 0.01% | 1136 |
|
2020
Q1 | $252K | Buy |
19,747
+6,441
| +48% | +$82.2K | 0.01% | 1337 |
|
2019
Q4 | $273K | Buy |
13,306
+51
| +0.4% | +$1.05K | ﹤0.01% | 1399 |
|
2019
Q3 | $332K | Sell |
13,255
-40
| -0.3% | -$1K | 0.01% | 1267 |
|
2019
Q2 | $376K | Buy |
13,295
+65
| +0.5% | +$1.84K | 0.01% | 1206 |
|
2019
Q1 | $324K | Buy |
13,230
+40
| +0.3% | +$980 | 0.01% | 1328 |
|
2018
Q4 | $206K | Buy |
+13,190
| New | +$206K | ﹤0.01% | 1466 |
|