Kentucky Retirement Systems’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 |
-12,608
| Closed | -$764K | – | 504 |
|
|
2024
Q3 | $764K | Sell |
12,608
-1,030
| -8% | -$62.4K | 0.02% | 459 |
|
|
2024
Q2 | $767K | Sell |
13,638
-88
| -0.6% | -$4.95K | 0.02% | 460 |
|
|
2024
Q1 | $775K | Sell |
13,726
-698
| -5% | -$39.4K | 0.02% | 465 |
|
|
2023
Q4 | $648K | Sell |
14,424
-162
| -1% | -$7.28K | 0.02% | 485 |
|
|
2023
Q3 | $664K | Buy |
14,586
+106
| +0.7% | +$4.83K | 0.02% | 469 |
|
|
2023
Q2 | $628K | Buy |
14,480
+241
| +2% | +$10.5K | 0.02% | 482 |
|
|
2023
Q1 | $936K | Buy |
14,239
+149
| +1% | +$9.8K | 0.03% | 424 |
|
|
2022
Q4 | $634K | Buy |
14,090
+62
| +0.4% | +$2.79K | 0.03% | 472 |
|
|
2022
Q3 | $1.02M | Buy |
14,028
+727
| +5% | +$52.6K | 0.04% | 386 |
|
|
2022
Q2 | $1.43M | Buy |
13,301
+1,885
| +17% | +$202K | 0.06% | 316 |
|
|
2022
Q1 | $1.27M | Buy |
11,416
+1,282
| +13% | +$142K | 0.05% | 340 |
|
|
2021
Q4 | $1.3M | Buy |
10,134
+231
| +2% | +$29.6K | 0.05% | 337 |
|
|
2021
Q3 | $1.32M | Sell |
9,903
-16
| -0.2% | -$2.13K | 0.06% | 308 |
|
|
2021
Q2 | $1.07M | Sell |
9,919
-304
| -3% | -$32.9K | 0.05% | 357 |
|
|
2021
Q1 | $1.08M | Buy |
10,223
+787
| +8% | +$82.9K | 0.05% | 347 |
|
|
2020
Q4 | $982K | Buy |
9,436
+487
| +5% | +$50.7K | 0.05% | 341 |
|
|
2020
Q3 | $767K | Buy |
+8,949
| New | +$767K | 0.05% | 347 |
|