Maryland State Retirement & Pension 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 |
-10,338
| Closed | -$626K | – | 1539 |
|
|
2024
Q3 | $626K | Sell |
10,338
-3,730
| -27% | -$226K | 0.01% | 932 |
|
|
2024
Q2 | $791K | Hold |
14,068
| – | – | 0.01% | 833 |
|
|
2024
Q1 | $783K | Hold |
14,068
| – | – | 0.02% | 806 |
|
|
2023
Q4 | $632K | Hold |
14,068
| – | – | 0.01% | 973 |
|
|
2023
Q3 | $641K | Hold |
14,068
| – | – | 0.01% | 875 |
|
|
2023
Q2 | $610K | Hold |
14,068
| – | – | 0.01% | 949 |
|
|
2023
Q1 | $924K | Hold |
14,068
| – | – | 0.02% | 653 |
|
|
2022
Q4 | $633K | Buy |
14,068
+1,015
| +8% | +$45.7K | 0.02% | 822 |
|
|
2022
Q3 | $945K | Hold |
13,053
| – | – | 0.08% | 203 |
|
|
2022
Q2 | $1.4M | Hold |
13,053
| – | – | 0.05% | 369 |
|
|
2022
Q1 | $1.45M | Hold |
13,053
| – | – | 0.04% | 429 |
|
|
2021
Q4 | $1.67M | Buy |
13,053
+620
| +5% | +$79.4K | 0.04% | 390 |
|
|
2021
Q3 | $1.68M | Hold |
12,433
| – | – | 0.05% | 361 |
|
|
2021
Q2 | $1.41M | Hold |
12,433
| – | – | 0.05% | 393 |
|
|
2021
Q1 | $1.31M | Buy |
12,433
+9,803
| +373% | +$1.03M | 0.05% | 396 |
|
|
2020
Q4 | $301K | Buy |
+2,630
| New | +$301K | 0.06% | 339 |
|