Ohio Public Employees Retirement System (OPERS)’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 |
-65,730
| Closed | -$3.98M | – | 2431 |
|
|
2024
Q3 | $3.98M | Sell |
65,730
-3,274
| -5% | -$198K | 0.02% | 753 |
|
|
2024
Q2 | $3.88M | Buy |
69,004
+168
| +0.2% | +$9.45K | 0.02% | 705 |
|
|
2024
Q1 | $3.89M | Sell |
68,836
-6,489
| -9% | -$366K | 0.02% | 720 |
|
|
2023
Q4 | $3.38M | Buy |
75,325
+2,057
| +3% | +$92.4K | 0.01% | 804 |
|
|
2023
Q3 | $3.34M | Sell |
73,268
-8,116
| -10% | -$370K | 0.01% | 761 |
|
|
2023
Q2 | $3.53M | Sell |
81,384
-7,588
| -9% | -$329K | 0.01% | 788 |
|
|
2023
Q1 | $5.85M | Sell |
88,972
-3,661
| -4% | -$241K | 0.02% | 564 |
|
|
2022
Q4 | $4.17M | Buy |
92,633
+2,772
| +3% | +$125K | 0.02% | 698 |
|
|
2022
Q3 | $6.5M | Buy |
89,861
+816
| +0.9% | +$59K | 0.03% | 502 |
|
|
2022
Q2 | $9.55M | Sell |
89,045
-3,246
| -4% | -$348K | 0.04% | 384 |
|
|
2022
Q1 | $10.2M | Sell |
92,291
-2,138
| -2% | -$237K | 0.04% | 442 |
|
|
2021
Q4 | $12.1M | Buy |
94,429
+647
| +0.7% | +$82.8K | 0.04% | 408 |
|
|
2021
Q3 | $12.5M | Sell |
93,782
-1,975
| -2% | -$263K | 0.04% | 386 |
|
|
2021
Q2 | $10.4M | Buy |
95,757
+5,886
| +7% | +$636K | 0.04% | 456 |
|
|
2021
Q1 | $9.46M | Buy |
89,871
+7,150
| +9% | +$753K | 0.04% | 430 |
|
|
2020
Q4 | $8.61M | Sell |
82,721
-19,714
| -19% | -$2.05M | 0.04% | 408 |
|
|
2020
Q3 | $8.78M | Buy |
102,435
+33,286
| +48% | +$2.85M | 0.05% | 328 |
|
|
2020
Q2 | $5.07M | Sell |
69,149
-1,718
| -2% | -$126K | 0.03% | 513 |
|
|
2020
Q1 | $3.68M | Buy |
70,867
+14,380
| +25% | +$747K | 0.03% | 574 |
|
|
2019
Q4 | $3.18M | Buy |
56,487
+7,019
| +14% | +$395K | 0.02% | 749 |
|
|
2019
Q3 | $2.36M | Sell |
49,468
-7,334
| -13% | -$350K | 0.01% | 891 |
|
|
2019
Q2 | $3.08M | Buy |
56,802
+6,921
| +14% | +$375K | 0.02% | 776 |
|
|
2019
Q1 | $2.03M | Sell |
49,881
-174
| -0.3% | -$7.06K | 0.01% | 979 |
|
|
2018
Q4 | $1.56M | Sell |
50,055
-2,875
| -5% | -$89.7K | 0.01% | 984 |
|
|
2018
Q3 | $2.41M | Sell |
52,930
-3,431
| -6% | -$156K | 0.01% | 939 |
|
|
2018
Q2 | $2.36M | Buy |
56,361
+8,066
| +17% | +$338K | 0.01% | 968 |
|
|
2018
Q1 | $1.98M | Sell |
48,295
-2,363
| -5% | -$97K | 0.01% | 1014 |
|
|
2017
Q4 | $2.08M | Buy |
50,658
+9,502
| +23% | +$390K | 0.01% | 1032 |
|
|
2017
Q3 | $1.64M | Buy |
41,156
+38,486
| +1,441% | +$1.54M | 0.01% | 1101 |
|
|
2017
Q2 | $94K | Buy |
2,670
+414
| +18% | +$14.6K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $64K | Buy |
2,256
+554
| +33% | +$15.7K | ﹤0.01% | 1770 |
|
|
2016
Q4 | $48K | Buy |
1,702
+694
| +69% | +$19.6K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $26K | Buy |
1,008
+533
| +112% | +$13.7K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $11K | Buy |
+475
| New | +$11K | ﹤0.01% | 1806 |
|