Retirement Systems of Alabama’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 |
-39,375
| Closed | -$2.38M | – | 950 |
|
|
2024
Q3 | $2.38M | Sell |
39,375
-548
| -1% | -$33.2K | 0.01% | 897 |
|
|
2024
Q2 | $2.24M | Buy |
39,923
+30
| +0.1% | +$1.69K | 0.01% | 894 |
|
|
2024
Q1 | $2.25M | Buy |
39,893
+163
| +0.4% | +$9.2K | 0.01% | 896 |
|
|
2023
Q4 | $1.79M | Sell |
39,730
-1,032
| -3% | -$46.4K | 0.01% | 917 |
|
|
2023
Q3 | $1.86M | Sell |
40,762
-168
| -0.4% | -$7.65K | 0.01% | 887 |
|
|
2023
Q2 | $1.77M | Sell |
40,930
-12,300
| -23% | -$533K | 0.01% | 913 |
|
|
2023
Q1 | $3.5M | Sell |
53,230
-4,423
| -8% | -$291K | 0.02% | 816 |
|
|
2022
Q4 | $2.59M | Sell |
57,653
-1,874
| -3% | -$84.3K | 0.01% | 888 |
|
|
2022
Q3 | $4.31M | Buy |
59,527
+115
| +0.2% | +$8.32K | 0.02% | 727 |
|
|
2022
Q2 | $6.37M | Buy |
59,412
+70
| +0.1% | +$7.51K | 0.03% | 603 |
|
|
2022
Q1 | $6.58M | Buy |
59,342
+2,620
| +5% | +$291K | 0.02% | 653 |
|
|
2021
Q4 | $7.26M | Sell |
56,722
-1,774
| -3% | -$227K | 0.03% | 636 |
|
|
2021
Q3 | $7.78M | Sell |
58,496
-3,817
| -6% | -$508K | 0.03% | 585 |
|
|
2021
Q2 | $6.74M | Sell |
62,313
-1,181
| -2% | -$128K | 0.02% | 649 |
|
|
2021
Q1 | $6.69M | Sell |
63,494
-2,487
| -4% | -$262K | 0.03% | 654 |
|
|
2020
Q4 | $6.87M | Sell |
65,981
-174
| -0.3% | -$18.1K | 0.03% | 596 |
|
|
2020
Q3 | $5.67M | Sell |
66,155
-147,492
| -69% | -$12.6M | 0.03% | 576 |
|
|
2020
Q2 | $15.7M | Buy |
213,647
+1,832
| +0.9% | +$134K | 0.08% | 242 |
|
|
2020
Q1 | $11M | Buy |
211,815
+21,296
| +11% | +$1.11M | 0.06% | 295 |
|
|
2019
Q4 | $10.7M | Buy |
190,519
+700
| +0.4% | +$39.4K | 0.05% | 414 |
|
|
2019
Q3 | $9.05M | Buy |
189,819
+286
| +0.2% | +$13.6K | 0.04% | 455 |
|
|
2019
Q2 | $10.3M | Sell |
189,533
-45
| -0% | -$2.44K | 0.05% | 425 |
|
|
2019
Q1 | $7.7M | Buy |
189,578
+1,130
| +0.6% | +$45.9K | 0.04% | 505 |
|
|
2018
Q4 | $5.88M | Buy |
188,448
+1,256
| +0.7% | +$39.2K | 0.03% | 547 |
|
|
2018
Q3 | $8.53M | Buy |
187,192
+14,494
| +8% | +$660K | 0.04% | 472 |
|
|
2018
Q2 | $7.23M | Buy |
172,698
+275
| +0.2% | +$11.5K | 0.04% | 541 |
|
|
2018
Q1 | $7.08M | Sell |
172,423
-41,772
| -20% | -$1.72M | 0.04% | 538 |
|
|
2017
Q4 | $8.8M | Sell |
214,195
-25,720
| -11% | -$1.06M | 0.04% | 480 |
|
|
2017
Q3 | $9.58M | Buy |
239,915
+7,522
| +3% | +$300K | 0.05% | 439 |
|
|
2017
Q2 | $8.16M | Buy |
232,393
+46
| +0% | +$1.62K | 0.04% | 480 |
|
|
2017
Q1 | $6.58M | Sell |
232,347
-47
| -0% | -$1.33K | 0.04% | 548 |
|
|
2016
Q4 | $6.27M | Buy |
232,394
+71,644
| +45% | +$1.93M | 0.04% | 546 |
|
|
2016
Q3 | $4.15M | Buy |
160,750
+22,511
| +16% | +$582K | 0.02% | 701 |
|
|
2016
Q2 | $3.18M | Buy |
138,239
+11,391
| +9% | +$262K | 0.02% | 798 |
|
|
2016
Q1 | $3.38M | Buy |
126,848
+442
| +0.3% | +$11.8K | 0.02% | 790 |
|
|
2015
Q4 | $3.16M | Buy |
126,406
+1,653
| +1% | +$41.4K | 0.02% | 792 |
|
|
2015
Q3 | $3.03M | Buy |
+124,753
| New | +$3.03M | 0.02% | 810 |
|