Louisiana State Employees Retirement System’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 |
-10,200
| Closed | -$618K | – | 1528 |
|
|
2024
Q3 | $618K | Hold |
10,200
| – | – | 0.01% | 1277 |
|
|
2024
Q2 | $574K | Sell |
10,200
-300
| -3% | -$16.9K | 0.01% | 1280 |
|
|
2024
Q1 | $593K | Sell |
10,500
-400
| -4% | -$22.6K | 0.01% | 1276 |
|
|
2023
Q4 | $490K | Sell |
10,900
-300
| -3% | -$13.5K | 0.01% | 1342 |
|
|
2023
Q3 | $510K | Buy |
11,200
+100
| +0.9% | +$4.55K | 0.01% | 1281 |
|
|
2023
Q2 | $481K | Sell |
11,100
-600
| -5% | -$26K | 0.01% | 1315 |
|
|
2023
Q1 | $769K | Buy |
11,700
+100
| +0.9% | +$6.57K | 0.02% | 995 |
|
|
2022
Q4 | $522K | Buy |
11,600
+100
| +0.9% | +$4.5K | 0.01% | 1210 |
|
|
2022
Q3 | $832K | Buy |
11,500
+200
| +2% | +$14.5K | 0.02% | 846 |
|
|
2022
Q2 | $1.16M | Hold |
11,300
| – | – | 0.03% | 684 |
|
|
2022
Q1 | $1.09M | Buy |
11,300
+600
| +6% | +$57.7K | 0.03% | 809 |
|
|
2021
Q4 | $1.37M | Buy |
10,700
+100
| +0.9% | +$12.8K | 0.03% | 675 |
|
|
2021
Q3 | $1.41M | Hold |
10,600
| – | – | 0.03% | 597 |
|
|
2021
Q2 | $1.15M | Buy |
10,600
+100
| +1% | +$10.8K | 0.03% | 773 |
|
|
2021
Q1 | $1.11M | Buy |
10,500
+300
| +3% | +$31.6K | 0.03% | 776 |
|
|
2020
Q4 | $1.06M | Buy |
10,200
+1,900
| +23% | +$198K | 0.03% | 670 |
|
|
2020
Q3 | $711K | Sell |
8,300
-32,300
| -80% | -$2.77M | 0.03% | 741 |
|
|
2020
Q2 | $2.98M | Buy |
40,600
+3,200
| +9% | +$235K | 0.18% | 87 |
|
|
2020
Q1 | $1.94M | Buy |
37,400
+2,000
| +6% | +$104K | 0.14% | 126 |
|
|
2019
Q4 | $1.99M | Buy |
35,400
+300
| +0.9% | +$16.9K | 0.1% | 194 |
|
|
2019
Q3 | $1.67M | Sell |
35,100
-2,100
| -6% | -$100K | 0.09% | 228 |
|
|
2019
Q2 | $1.99M | Sell |
37,200
-1,800
| -5% | -$96.2K | 0.1% | 189 |
|
|
2019
Q1 | $1.58M | Buy |
39,000
+400
| +1% | +$16.2K | 0.08% | 265 |
|
|
2018
Q4 | $1.2M | Sell |
38,600
-1,100
| -3% | -$34.3K | 0.07% | 320 |
|
|
2018
Q3 | $1.81M | Buy |
39,700
+3,700
| +10% | +$169K | 0.08% | 255 |
|
|
2018
Q2 | $1.51M | Buy |
36,000
+1,000
| +3% | +$41.9K | 0.07% | 318 |
|
|
2018
Q1 | $1.44M | Buy |
35,000
+1,400
| +4% | +$57.5K | 0.07% | 342 |
|
|
2017
Q4 | $1.38M | Sell |
33,600
-1,900
| -5% | -$78K | 0.06% | 359 |
|
|
2017
Q3 | $1.42M | Buy |
35,500
+2,900
| +9% | +$116K | 0.07% | 344 |
|
|
2017
Q2 | $1.14M | Buy |
32,600
+1,100
| +3% | +$38.6K | 0.06% | 430 |
|
|
2017
Q1 | $892K | Buy |
31,500
+700
| +2% | +$19.8K | 0.05% | 603 |
|
|
2016
Q4 | $830K | Sell |
30,800
-1,500
| -5% | -$40.4K | 0.04% | 637 |
|
|
2016
Q3 | $835K | Buy |
32,300
+3,800
| +13% | +$98.2K | 0.04% | 622 |
|
|
2016
Q2 | $655K | Buy |
28,500
+1,200
| +4% | +$27.6K | 0.03% | 798 |
|
|
2016
Q1 | $728K | Buy |
27,300
+100
| +0.4% | +$2.67K | 0.04% | 723 |
|
|
2015
Q4 | $681K | Buy |
27,200
+700
| +3% | +$17.5K | 0.03% | 770 |
|
|
2015
Q3 | $644K | Buy |
+26,500
| New | +$644K | 0.03% | 811 |
|