Municipal Employees' Retirement System of Michigan’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,040
| Closed | -$1.51M | – | 1387 |
|
|
2020
Q1 | $1.51M | Buy |
29,040
+1,950
| +7% | +$101K | 0.05% | 114 |
|
|
2019
Q4 | $1.53M | Buy |
27,090
+300
| +1% | +$16.9K | 0.05% | 199 |
|
|
2019
Q3 | $1.28M | Sell |
26,790
-140
| -0.5% | -$6.67K | 0.05% | 229 |
|
|
2019
Q2 | $1.46M | Buy |
26,930
+430
| +2% | +$23.3K | 0.1% | 166 |
|
|
2019
Q1 | $1.08M | Sell |
26,500
-8,320
| -24% | -$338K | 0.07% | 312 |
|
|
2018
Q4 | $1.09M | Buy |
+34,820
| New | +$1.09M | 0.06% | 358 |
|
|
2018
Q2 | $1.31M | Sell |
31,260
-10,160
| -25% | -$425K | 0.07% | 345 |
|
|
2018
Q1 | $1.7M | Buy |
41,420
+1,690
| +4% | +$69.4K | 0.08% | 280 |
|
|
2017
Q4 | $1.63M | Buy |
39,730
+1,940
| +5% | +$79.7K | 0.08% | 293 |
|
|
2017
Q3 | $1.51M | Sell |
37,790
-10,440
| -22% | -$417K | 0.08% | 311 |
|
|
2017
Q2 | $1.69M | Sell |
48,230
-9,580
| -17% | -$336K | 0.08% | 324 |
|
|
2017
Q1 | $1.64M | Buy |
57,810
+910
| +2% | +$25.8K | 0.08% | 392 |
|
|
2016
Q4 | $1.53M | Buy |
56,900
+8,760
| +18% | +$236K | 0.07% | 406 |
|
|
2016
Q3 | $1.24M | Buy |
48,140
+680
| +1% | +$17.6K | 0.06% | 463 |
|
|
2016
Q2 | $1.09M | Buy |
47,460
+14,660
| +45% | +$337K | 0.06% | 519 |
|
|
2016
Q1 | $875K | Buy |
32,800
+1,350
| +4% | +$36K | 0.06% | 494 |
|
|
2015
Q4 | $787K | Sell |
31,450
-220
| -0.7% | -$5.51K | 0.06% | 497 |
|
|
2015
Q3 | $770K | Buy |
+31,670
| New | +$770K | 0.06% | 485 |
|