Louisiana State 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
$1.6M Hold
19,500
0.03% 648
2025
Q1
$1.9M Buy
19,500
+200
+1% +$19.5K 0.04% 513
2024
Q4
$1.73M Buy
19,300
+100
+0.5% +$8.95K 0.03% 603
2024
Q3
$2.11M Sell
19,200
-400
-2% -$43.9K 0.04% 487
2024
Q2
$1.57M Sell
19,600
-100
-0.5% -$8.03K 0.03% 635
2024
Q1
$1.23M Buy
19,700
+500
+3% +$31.1K 0.02% 827
2023
Q4
$1.19M Sell
19,200
-200
-1% -$12.4K 0.02% 827
2023
Q3
$1.35M Sell
19,400
-600
-3% -$41.7K 0.03% 626
2023
Q2
$1.68M Buy
20,000
+1,700
+9% +$143K 0.04% 526
2023
Q1
$1.51M Sell
18,300
-100
-0.5% -$8.26K 0.04% 504
2022
Q4
$938K Sell
18,400
-14,400
-44% -$734K 0.03% 833
2022
Q3
$2.31M Sell
32,800
-400
-1% -$28.1K 0.07% 240
2022
Q2
$2.37M Buy
33,200
+300
+0.9% +$21.4K 0.06% 246
2022
Q1
$2.1M Buy
32,900
+100
+0.3% +$6.38K 0.05% 348
2021
Q4
$948K Buy
32,800
+200
+0.6% +$5.78K 0.02% 967
2021
Q3
$837K Buy
32,600
+2,200
+7% +$56.5K 0.02% 1011
2021
Q2
$840K Hold
30,400
0.02% 1015
2021
Q1
$650K Sell
30,400
-400
-1% -$8.55K 0.02% 1140
2020
Q4
$415K Sell
30,800
-100
-0.3% -$1.35K 0.01% 1268
2020
Q3
$392K Buy
30,900
+12,966
+72% +$164K 0.02% 1117
2020
Q2
$256K Buy
17,934
+7,084
+65% +$101K 0.02% 1132
2020
Q1
$138K Sell
10,850
-2,600
-19% -$33.1K 0.01% 1183
2019
Q4
$276K Sell
13,450
-950
-7% -$19.5K 0.01% 1274
2019
Q3
$361K Sell
14,400
-100
-0.7% -$2.51K 0.02% 1155
2019
Q2
$403K Buy
14,500
+100
+0.7% +$2.78K 0.02% 1102
2019
Q1
$353K Sell
14,400
-4
-0% -$98 0.02% 1202
2018
Q4
$225K Sell
14,404
-2,496
-15% -$39K 0.01% 1320
2018
Q3
$253K Buy
16,900
+3,400
+25% +$50.9K 0.01% 1399
2018
Q2
$196K Buy
13,500
+200
+2% +$2.9K 0.01% 1448
2018
Q1
$211K Buy
13,300
+600
+5% +$9.52K 0.01% 1410
2017
Q4
$260K Buy
12,700
+800
+7% +$16.4K 0.01% 1364
2017
Q3
$212K Sell
11,900
-100
-0.8% -$1.78K 0.01% 1389
2017
Q2
$212K Buy
+12,000
New +$212K 0.01% 1388