Kentucky Retirement Systems Insurance Trust Fund’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,358
| Closed | -$325K | – | 636 |
|
|
2024
Q3 | $325K | Sell |
5,358
-479
| -8% | -$29K | 0.02% | 459 |
|
|
2024
Q2 | $328K | Sell |
5,837
-127
| -2% | -$7.14K | 0.02% | 460 |
|
|
2024
Q1 | $337K | Sell |
5,964
-458
| -7% | -$25.9K | 0.02% | 465 |
|
|
2023
Q4 | $289K | Sell |
6,422
-90
| -1% | -$4.04K | 0.02% | 485 |
|
|
2023
Q3 | $296K | Buy |
6,512
+47
| +0.7% | +$2.14K | 0.02% | 469 |
|
|
2023
Q2 | $280K | Buy |
6,465
+57
| +0.9% | +$2.47K | 0.02% | 482 |
|
|
2023
Q1 | $421K | Sell |
6,408
-14
| -0.2% | -$920 | 0.03% | 424 |
|
|
2022
Q4 | $289K | Hold |
6,422
| – | – | 0.03% | 471 |
|
|
2022
Q3 | $465K | Buy |
6,422
+299
| +5% | +$21.7K | 0.04% | 386 |
|
|
2022
Q2 | $657K | Buy |
6,123
+836
| +16% | +$89.7K | 0.06% | 316 |
|
|
2022
Q1 | $586K | Buy |
5,287
+850
| +19% | +$94.2K | 0.05% | 340 |
|
|
2021
Q4 | $568K | Buy |
4,437
+11
| +0.2% | +$1.41K | 0.05% | 337 |
|
|
2021
Q3 | $589K | Sell |
4,426
-8
| -0.2% | -$1.07K | 0.06% | 308 |
|
|
2021
Q2 | $479K | Sell |
4,434
-264
| -6% | -$28.5K | 0.05% | 357 |
|
|
2021
Q1 | $495K | Buy |
4,698
+389
| +9% | +$41K | 0.05% | 347 |
|
|
2020
Q4 | $448K | Buy |
4,309
+272
| +7% | +$28.3K | 0.05% | 344 |
|
|
2020
Q3 | $346K | Buy |
+4,037
| New | +$346K | 0.05% | 346 |
|