Public Employees Retirement Association of Colorado’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 |
-18,679
| Closed | -$1.13M | – | 1949 |
|
|
2024
Q3 | $1.13M | Hold |
18,679
| – | – | ﹤0.01% | 649 |
|
|
2024
Q2 | $1.05M | Sell |
18,679
-793
| -4% | -$44.6K | ﹤0.01% | 643 |
|
|
2024
Q1 | $1.1M | Sell |
19,472
-212,313
| -92% | -$12M | ﹤0.01% | 655 |
|
|
2023
Q4 | $10.4M | Hold |
231,785
| – | – | 0.05% | 264 |
|
|
2023
Q3 | $10.6M | Hold |
231,785
| – | – | 0.05% | 258 |
|
|
2023
Q2 | $10.1M | Hold |
231,785
| – | – | 0.05% | 274 |
|
|
2023
Q1 | $15.2M | Hold |
231,785
| – | – | 0.08% | 211 |
|
|
2022
Q4 | $10.4M | Hold |
231,785
| – | – | 0.06% | 259 |
|
|
2022
Q3 | $16.8M | Hold |
231,785
| – | – | 0.1% | 174 |
|
|
2022
Q2 | $24.9M | Hold |
231,785
| – | – | 0.14% | 113 |
|
|
2022
Q1 | $25.7M | Sell |
231,785
-8,837
| -4% | -$980K | 0.12% | 134 |
|
|
2021
Q4 | $30.8M | Sell |
240,622
-10,981
| -4% | -$1.41M | 0.13% | 118 |
|
|
2021
Q3 | $33.5M | Sell |
251,603
-8,603
| -3% | -$1.14M | 0.15% | 106 |
|
|
2021
Q2 | $28.1M | Hold |
260,206
| – | – | 0.12% | 131 |
|
|
2021
Q1 | $27.4M | Sell |
260,206
-41,200
| -14% | -$4.34M | 0.13% | 131 |
|
|
2020
Q4 | $31.4M | Sell |
301,406
-136,727
| -31% | -$14.2M | 0.15% | 107 |
|
|
2020
Q3 | $37.5M | Sell |
438,133
-19,005
| -4% | -$1.63M | 0.2% | 88 |
|
|
2020
Q2 | $33.5M | Buy |
457,138
+436,312
| +2,095% | +$32M | 0.19% | 91 |
|
|
2020
Q1 | $1.08M | Buy |
20,826
+4,707
| +29% | +$245K | 0.01% | 593 |
|
|
2019
Q4 | $907K | Hold |
16,119
| – | – | 0.01% | 755 |
|
|
2019
Q3 | $768K | Hold |
16,119
| – | – | ﹤0.01% | 810 |
|
|
2019
Q2 | $874K | Hold |
16,119
| – | – | 0.01% | 786 |
|
|
2019
Q1 | $654K | Sell |
16,119
-5,266
| -25% | -$214K | ﹤0.01% | 917 |
|
|
2018
Q4 | $667K | Sell |
21,385
-61
| -0.3% | -$1.9K | ﹤0.01% | 898 |
|
|
2018
Q3 | $977K | Buy |
21,446
+398
| +2% | +$18.1K | 0.01% | 839 |
|
|
2018
Q2 | $882K | Buy |
21,048
+4,929
| +31% | +$207K | 0.01% | 869 |
|
|
2018
Q1 | $662K | Hold |
16,119
| – | – | ﹤0.01% | 951 |
|
|
2017
Q4 | $662K | Buy |
+16,119
| New | +$662K | ﹤0.01% | 995 |
|