New York State Common Retirement Fund’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 |
-108,330
| Closed | -$6.56M | – | 3195 |
|
|
2024
Q3 | $6.56M | Sell |
108,330
-13,100
| -11% | -$794K | 0.01% | 982 |
|
|
2024
Q2 | $6.83M | Sell |
121,430
-243,680
| -67% | -$13.7M | 0.01% | 981 |
|
|
2024
Q1 | $20.6M | Sell |
365,110
-123,855
| -25% | -$6.99M | 0.03% | 521 |
|
|
2023
Q4 | $22M | Sell |
488,965
-22,752
| -4% | -$1.02M | 0.03% | 486 |
|
|
2023
Q3 | $23.3M | Buy |
511,717
+12,155
| +2% | +$553K | 0.03% | 435 |
|
|
2023
Q2 | $21.7M | Sell |
499,562
-107,385
| -18% | -$4.66M | 0.03% | 526 |
|
|
2023
Q1 | $39.9M | Sell |
606,947
-232,129
| -28% | -$15.3M | 0.05% | 312 |
|
|
2022
Q4 | $37.8M | Buy |
839,076
+321,639
| +62% | +$14.5M | 0.05% | 318 |
|
|
2022
Q3 | $37.4M | Sell |
517,437
-5,346
| -1% | -$387K | 0.05% | 302 |
|
|
2022
Q2 | $56.1M | Sell |
522,783
-9,083
| -2% | -$975K | 0.07% | 231 |
|
|
2022
Q1 | $59M | Sell |
531,866
-3,295
| -0.6% | -$365K | 0.06% | 263 |
|
|
2021
Q4 | $68.5M | Sell |
535,161
-144,614
| -21% | -$18.5M | 0.07% | 250 |
|
|
2021
Q3 | $90.5M | Buy |
679,775
+146
| +0% | +$19.4K | 0.1% | 192 |
|
|
2021
Q2 | $73.5M | Buy |
679,629
+2,908
| +0.4% | +$314K | 0.08% | 236 |
|
|
2021
Q1 | $71.3M | Sell |
676,721
-21,495
| -3% | -$2.26M | 0.08% | 231 |
|
|
2020
Q4 | $72.7M | Sell |
698,216
-70,022
| -9% | -$7.29M | 0.08% | 231 |
|
|
2020
Q3 | $65.8M | Sell |
768,238
-20,300
| -3% | -$1.74M | 0.08% | 228 |
|
|
2020
Q2 | $57.8M | Sell |
788,538
-71,896
| -8% | -$5.27M | 0.07% | 254 |
|
|
2020
Q1 | $44.7M | Sell |
860,434
-4,790
| -0.6% | -$249K | 0.07% | 262 |
|
|
2019
Q4 | $48.7M | Sell |
865,224
-4,930
| -0.6% | -$278K | 0.06% | 308 |
|
|
2019
Q3 | $41.5M | Sell |
870,154
-13,428
| -2% | -$640K | 0.05% | 345 |
|
|
2019
Q2 | $47.9M | Sell |
883,582
-8,663
| -1% | -$470K | 0.06% | 313 |
|
|
2019
Q1 | $36.2M | Sell |
892,245
-4,000
| -0.4% | -$162K | 0.05% | 395 |
|
|
2018
Q4 | $27.9M | Buy |
896,245
+16,300
| +2% | +$508K | 0.04% | 441 |
|
|
2018
Q3 | $40.1M | Sell |
879,945
-6,723
| -0.8% | -$306K | 0.05% | 387 |
|
|
2018
Q2 | $37.1M | Buy |
886,668
+115,800
| +15% | +$4.85M | 0.05% | 401 |
|
|
2018
Q1 | $31.7M | Sell |
770,868
-1,339
| -0.2% | -$55K | 0.04% | 465 |
|
|
2017
Q4 | $31.7M | Sell |
772,207
-113,259
| -13% | -$4.65M | 0.04% | 465 |
|
|
2017
Q3 | $35.3M | Buy |
885,466
+35,583
| +4% | +$1.42M | 0.05% | 419 |
|
|
2017
Q2 | $29.8M | Buy |
849,883
+103,518
| +14% | +$3.63M | 0.04% | 461 |
|
|
2017
Q1 | $21.1M | Buy |
746,365
+1
| +0% | +$28 | 0.03% | 601 |
|
|
2016
Q4 | $20.1M | Hold |
746,364
| – | – | 0.03% | 621 |
|
|
2016
Q3 | $19.3M | Buy |
746,364
+643,364
| +625% | +$16.6M | 0.03% | 622 |
|
|
2016
Q2 | $2.37M | Buy |
103,000
+20,100
| +24% | +$462K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $2.21M | Hold |
82,900
| – | – | ﹤0.01% | 1544 |
|
|
2015
Q4 | $2.08M | Buy |
82,900
+6,600
| +9% | +$165K | ﹤0.01% | 1582 |
|
|
2015
Q3 | $1.85M | Buy |
76,300
+2,378
| +3% | +$57.8K | ﹤0.01% | 1625 |
|
|
2015
Q2 | $2.17M | Buy |
+73,922
| New | +$2.17M | ﹤0.01% | 1822 |
|