Public Employees Retirement Association of Colorado’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.13M | Hold |
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|
2024
Q2 | $1.05M | Sell |
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|
2024
Q1 | $1.1M | Sell |
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|
2023
Q4 | $10.4M | Hold |
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|
2023
Q3 | $10.6M | Hold |
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|
2023
Q2 | $10.1M | Hold |
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|
2023
Q1 | $15.2M | Hold |
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|
2022
Q4 | $10.4M | Hold |
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|
2022
Q3 | $16.8M | Hold |
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|
2022
Q2 | $24.9M | Hold |
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|
2022
Q1 | $25.7M | Sell |
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|
2021
Q4 | $30.8M | Sell |
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|
2021
Q3 | $33.5M | Sell |
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|
2021
Q2 | $28.1M | Hold |
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|
2021
Q1 | $27.4M | Sell |
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|
2020
Q4 | $31.4M | Sell |
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|
2020
Q3 | $37.5M | Sell |
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|
2020
Q2 | $33.5M | Buy |
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|
2020
Q1 | $1.08M | Buy |
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|
2019
Q4 | $907K | Hold |
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|
2019
Q3 | $768K | Hold |
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|
2019
Q2 | $874K | Hold |
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|
2019
Q1 | $654K | Sell |
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|
2018
Q4 | $667K | Sell |
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|
2018
Q3 | $977K | Buy |
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|
2018
Q2 | $882K | Buy |
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|
2018
Q1 | $662K | Hold |
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|
2017
Q4 | $662K | Buy |
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