New Mexico Educational Retirement Board’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 |
-8,800
| Closed | -$533K | – | 913 |
|
|
2024
Q3 | $533K | Sell |
8,800
-300
| -3% | -$18.2K | 0.02% | 845 |
|
|
2024
Q2 | $512K | Hold |
9,100
| – | – | 0.02% | 844 |
|
|
2024
Q1 | $514K | Sell |
9,100
-300
| -3% | -$16.9K | 0.02% | 850 |
|
|
2023
Q4 | $422K | Hold |
9,400
| – | – | 0.02% | 878 |
|
|
2023
Q3 | $428K | Buy |
9,400
+700
| +8% | +$31.9K | 0.02% | 861 |
|
|
2023
Q2 | $377K | Buy |
8,700
+400
| +5% | +$17.3K | 0.02% | 876 |
|
|
2023
Q1 | $545K | Sell |
8,300
-300
| -3% | -$19.7K | 0.03% | 761 |
|
|
2022
Q4 | $387K | Sell |
8,600
-600
| -7% | -$27K | 0.02% | 828 |
|
|
2022
Q3 | $666K | Sell |
9,200
-700
| -7% | -$50.7K | 0.04% | 592 |
|
|
2022
Q2 | $1.06M | Sell |
9,900
-500
| -5% | -$53.6K | 0.05% | 386 |
|
|
2022
Q1 | $1.15M | Hold |
10,400
| – | – | 0.04% | 515 |
|
|
2021
Q4 | $1.33M | Sell |
10,400
-700
| -6% | -$89.7K | 0.04% | 491 |
|
|
2021
Q3 | $1.48M | Sell |
11,100
-200
| -2% | -$26.6K | 0.05% | 411 |
|
|
2021
Q2 | $1.22M | Buy |
11,300
+700
| +7% | +$75.7K | 0.04% | 530 |
|
|
2021
Q1 | $1.12M | Hold |
10,600
| – | – | 0.04% | 476 |
|
|
2020
Q4 | $1.1M | Hold |
10,600
| – | – | 0.05% | 428 |
|
|
2020
Q3 | $908K | Sell |
10,600
-26,300
| -71% | -$2.25M | 0.04% | 471 |
|
|
2020
Q2 | $2.71M | Hold |
36,900
| – | – | 0.13% | 144 |
|
|
2020
Q1 | $1.92M | Buy |
36,900
+11,700
| +46% | +$608K | 0.12% | 171 |
|
|
2019
Q4 | $1.42M | Hold |
25,200
| – | – | 0.06% | 337 |
|
|
2019
Q3 | $1.2M | Hold |
25,200
| – | – | 0.05% | 371 |
|
|
2019
Q2 | $1.37M | Sell |
25,200
-4,100
| -14% | -$222K | 0.06% | 341 |
|
|
2019
Q1 | $1.19M | Hold |
29,300
| – | – | 0.05% | 408 |
|
|
2018
Q4 | $914K | Sell |
29,300
-4,300
| -13% | -$134K | 0.04% | 478 |
|
|
2018
Q3 | $1.53M | Buy |
33,600
+2,300
| +7% | +$105K | 0.06% | 362 |
|
|
2018
Q2 | $1.31M | Sell |
31,300
-5,300
| -14% | -$222K | 0.05% | 434 |
|
|
2018
Q1 | $1.5M | Buy |
36,600
+4,100
| +13% | +$168K | 0.06% | 409 |
|
|
2017
Q4 | $1.34M | Buy |
+32,500
| New | +$1.34M | 0.05% | 450 |
|