Illinois Municipal Retirement Fund’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,028
| Closed | -$436K | – | 835 |
|
|
2022
Q3 | $436K | Hold |
6,028
| – | – | 0.01% | 787 |
|
|
2022
Q2 | $647K | Buy |
6,028
+2,824
| +88% | +$303K | 0.02% | 706 |
|
|
2022
Q1 | $355K | Hold |
3,204
| – | – | 0.01% | 754 |
|
|
2021
Q4 | $410K | Hold |
3,204
| – | – | 0.01% | 741 |
|
|
2021
Q3 | $426K | Sell |
3,204
-3,573
| -53% | -$475K | 0.02% | 708 |
|
|
2021
Q2 | $733K | Hold |
6,777
| – | – | 0.03% | 544 |
|
|
2021
Q1 | $714K | Hold |
6,777
| – | – | 0.03% | 535 |
|
|
2020
Q4 | $705K | Buy |
6,777
+3,078
| +83% | +$320K | 0.03% | 512 |
|
|
2020
Q3 | $317K | Buy |
+3,699
| New | +$317K | 0.04% | 525 |
|