Oregon Public Employees 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 |
-15,482
| Closed | -$938K | – | 1520 |
|
|
2024
Q3 | $938K | Sell |
15,482
-90
| -0.6% | -$5.45K | 0.02% | 835 |
|
|
2024
Q2 | $876K | Buy |
15,572
+100
| +0.6% | +$5.62K | 0.02% | 824 |
|
|
2024
Q1 | $873K | Buy |
15,472
+1,400
| +10% | +$79K | 0.02% | 892 |
|
|
2023
Q4 | $632K | Buy |
14,072
+100
| +0.7% | +$4.49K | 0.01% | 1112 |
|
|
2023
Q3 | $636K | Hold |
13,972
| – | – | 0.01% | 1186 |
|
|
2023
Q2 | $606K | Hold |
13,972
| – | – | 0.01% | 1232 |
|
|
2023
Q1 | $918K | Buy |
13,972
+95
| +0.7% | +$6.24K | 0.01% | 1013 |
|
|
2022
Q4 | $625K | Buy |
13,877
+176
| +1% | +$7.92K | 0.01% | 1204 |
|
|
2022
Q3 | $991K | Sell |
13,701
-248
| -2% | -$17.9K | 0.01% | 922 |
|
|
2022
Q2 | $1.5M | Buy |
13,949
+180
| +1% | +$19.3K | 0.02% | 588 |
|
|
2022
Q1 | $1.53M | Sell |
13,769
-200
| -1% | -$22.2K | 0.02% | 854 |
|
|
2021
Q4 | $1.79M | Sell |
13,969
-238
| -2% | -$30.5K | 0.02% | 679 |
|
|
2021
Q3 | $1.89M | Sell |
14,207
-2,200
| -13% | -$293K | 0.02% | 629 |
|
|
2021
Q2 | $1.77M | Sell |
16,407
-19,141
| -54% | -$2.07M | 0.02% | 682 |
|
|
2021
Q1 | $3.74M | Buy |
35,548
+894
| +3% | +$94.2K | 0.04% | 336 |
|
|
2020
Q4 | $3.61M | Sell |
34,654
-20,884
| -38% | -$2.17M | 0.05% | 336 |
|
|
2020
Q3 | $4.76M | Sell |
55,538
-30,486
| -35% | -$2.61M | 0.07% | 246 |
|
|
2020
Q2 | $6.31M | Buy |
86,024
+27,800
| +48% | +$2.04M | 0.09% | 200 |
|
|
2020
Q1 | $3.03M | Buy |
58,224
+2,493
| +4% | +$130K | 0.05% | 318 |
|
|
2019
Q4 | $3.14M | Sell |
55,731
-3,948
| -7% | -$222K | 0.04% | 397 |
|
|
2019
Q3 | $2.84M | Buy |
59,679
+1,153
| +2% | +$54.9K | 0.04% | 479 |
|
|
2019
Q2 | $3.17M | Buy |
58,526
+833
| +1% | +$45.2K | 0.04% | 431 |
|
|
2019
Q1 | $2.34M | Hold |
57,693
| – | – | 0.03% | 519 |
|
|
2018
Q4 | $1.8M | Buy |
57,693
+1,024
| +2% | +$31.9K | 0.03% | 575 |
|
|
2018
Q3 | $2.58M | Buy |
56,669
+4,707
| +9% | +$214K | 0.04% | 506 |
|
|
2018
Q2 | $2.18M | Buy |
51,962
+1,299
| +3% | +$54.4K | 0.03% | 583 |
|
|
2018
Q1 | $2.08M | Buy |
50,663
+1,464
| +3% | +$60.1K | 0.03% | 586 |
|
|
2017
Q4 | $2.02M | Buy |
49,199
+3,132
| +7% | +$129K | 0.03% | 594 |
|
|
2017
Q3 | $1.84M | Buy |
46,067
+1,573
| +4% | +$62.8K | 0.03% | 622 |
|
|
2017
Q2 | $1.56M | Buy |
44,494
+1,889
| +4% | +$66.3K | 0.03% | 684 |
|
|
2017
Q1 | $1.21M | Buy |
42,605
+600
| +1% | +$17K | 0.02% | 670 |
|
|
2016
Q4 | $1.13M | Buy |
42,005
+4,746
| +13% | +$128K | 0.02% | 687 |
|
|
2016
Q3 | $963K | Buy |
37,259
+739
| +2% | +$19.1K | 0.02% | 716 |
|
|
2016
Q2 | $840K | Buy |
36,520
+4,647
| +15% | +$107K | 0.02% | 797 |
|
|
2016
Q1 | $850K | Buy |
31,873
+1,273
| +4% | +$33.9K | 0.02% | 779 |
|
|
2015
Q4 | $766K | Hold |
30,600
| – | – | 0.02% | 798 |
|
|
2015
Q3 | $744K | Buy |
+30,600
| New | +$744K | 0.02% | 801 |
|