New York State Teachers Retirement System (NYSTRS)’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 |
-145,558
| Closed | -$8.82M | – | 1661 |
|
|
2024
Q3 | $8.82M | Sell |
145,558
-8,746
| -6% | -$530K | 0.02% | 598 |
|
|
2024
Q2 | $8.68M | Sell |
154,304
-6,729
| -4% | -$378K | 0.02% | 579 |
|
|
2024
Q1 | $9.09M | Buy |
161,033
+28
| +0% | +$1.58K | 0.02% | 589 |
|
|
2023
Q4 | $7.23M | Sell |
161,005
-8
| -0% | -$359 | 0.02% | 659 |
|
|
2023
Q3 | $7.33M | Sell |
161,013
-1,459
| -0.9% | -$66.4K | 0.02% | 617 |
|
|
2023
Q2 | $7.05M | Sell |
162,472
-3,378
| -2% | -$146K | 0.02% | 652 |
|
|
2023
Q1 | $10.9M | Buy |
165,850
+843
| +0.5% | +$55.4K | 0.03% | 496 |
|
|
2022
Q4 | $7.43M | Buy |
165,007
+100
| +0.1% | +$4.5K | 0.02% | 618 |
|
|
2022
Q3 | $11.9M | Hold |
164,907
| – | – | 0.03% | 457 |
|
|
2022
Q2 | $17.7M | Buy |
164,907
+107
| +0.1% | +$11.5K | 0.04% | 362 |
|
|
2022
Q1 | $18.3M | Buy |
164,800
+530
| +0.3% | +$58.8K | 0.04% | 396 |
|
|
2021
Q4 | $21M | Buy |
164,270
+628
| +0.4% | +$80.4K | 0.04% | 374 |
|
|
2021
Q3 | $21.8M | Sell |
163,642
-720
| -0.4% | -$95.8K | 0.05% | 358 |
|
|
2021
Q2 | $17.8M | Sell |
164,362
-1,392
| -0.8% | -$151K | 0.04% | 399 |
|
|
2021
Q1 | $17.5M | Buy |
165,754
+443
| +0.3% | +$46.7K | 0.04% | 402 |
|
|
2020
Q4 | $17.2M | Buy |
165,311
+2,434
| +1% | +$253K | 0.04% | 390 |
|
|
2020
Q3 | $14M | Buy |
162,877
+62,477
| +62% | +$5.35M | 0.03% | 398 |
|
|
2020
Q2 | $7.36M | Buy |
100,400
+22,200
| +28% | +$1.63M | 0.02% | 557 |
|
|
2020
Q1 | $4.06M | Hold |
78,200
| – | – | 0.01% | 705 |
|
|
2019
Q4 | $4.4M | Buy |
78,200
+400
| +0.5% | +$22.5K | 0.01% | 839 |
|
|
2019
Q3 | $3.71M | Buy |
77,800
+600
| +0.8% | +$28.6K | 0.01% | 876 |
|
|
2019
Q2 | $4.19M | Hold |
77,200
| – | – | 0.01% | 838 |
|
|
2019
Q1 | $3.13M | Hold |
77,200
| – | – | 0.01% | 948 |
|
|
2018
Q4 | $2.41M | Hold |
77,200
| – | – | 0.01% | 1007 |
|
|
2018
Q3 | $3.52M | Hold |
77,200
| – | – | 0.01% | 967 |
|
|
2018
Q2 | $3.23M | Hold |
77,200
| – | – | 0.01% | 997 |
|
|
2018
Q1 | $3.17M | Hold |
77,200
| – | – | 0.01% | 977 |
|
|
2017
Q4 | $3.17M | Buy |
77,200
+1,400
| +2% | +$57.5K | 0.01% | 997 |
|
|
2017
Q3 | $3.03M | Hold |
75,800
| – | – | 0.01% | 1011 |
|
|
2017
Q2 | $2.66M | Hold |
75,800
| – | – | 0.01% | 1047 |
|
|
2017
Q1 | $2.15M | Hold |
75,800
| – | – | 0.01% | 1114 |
|
|
2016
Q4 | $2.04M | Hold |
75,800
| – | – | 0.01% | 1146 |
|
|
2016
Q3 | $1.96M | Sell |
75,800
-11,800
| -13% | -$305K | 0.01% | 1126 |
|
|
2016
Q2 | $2.01M | Hold |
87,600
| – | – | 0.01% | 1126 |
|
|
2016
Q1 | $2.34M | Hold |
87,600
| – | – | 0.01% | 1093 |
|
|
2015
Q4 | $2.19M | Hold |
87,600
| – | – | 0.01% | 1116 |
|
|
2015
Q3 | $2.13M | Buy |
+87,600
| New | +$2.13M | 0.01% | 1113 |
|