State Board of Administration of Florida Retirement System’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 |
-182,770
| Closed | -$11.1M | – | 2246 |
|
|
2024
Q3 | $11.1M | Hold |
182,770
| – | – | 0.02% | 563 |
|
|
2024
Q2 | $10.3M | Sell |
182,770
-6,268
| -3% | -$352K | 0.02% | 559 |
|
|
2024
Q1 | $12.4M | Buy |
189,038
+328
| +0.2% | +$21.6K | 0.03% | 491 |
|
|
2023
Q4 | $8.48M | Buy |
188,710
+1,905
| +1% | +$85.6K | 0.02% | 635 |
|
|
2023
Q3 | $8.51M | Buy |
186,805
+280
| +0.2% | +$12.7K | 0.02% | 603 |
|
|
2023
Q2 | $8.09M | Sell |
186,525
-2,513
| -1% | -$109K | 0.02% | 637 |
|
|
2023
Q1 | $12.4M | Buy |
189,038
+290
| +0.2% | +$19.1K | 0.03% | 500 |
|
|
2022
Q4 | $8.5M | Sell |
188,748
-1,390
| -0.7% | -$62.6K | 0.02% | 600 |
|
|
2022
Q3 | $13.8M | Sell |
190,138
-3,630
| -2% | -$263K | 0.04% | 463 |
|
|
2022
Q2 | $20.8M | Sell |
193,768
-5,376
| -3% | -$577K | 0.05% | 359 |
|
|
2022
Q1 | $22.1M | Sell |
199,144
-2,620
| -1% | -$291K | 0.04% | 400 |
|
|
2021
Q4 | $25.8M | Buy |
201,764
+871
| +0.4% | +$112K | 0.05% | 383 |
|
|
2021
Q3 | $26.7M | Sell |
200,893
-4,028
| -2% | -$536K | 0.05% | 360 |
|
|
2021
Q2 | $22.2M | Sell |
204,921
-2,350
| -1% | -$254K | 0.04% | 433 |
|
|
2021
Q1 | $21.8M | Sell |
207,271
-8,140
| -4% | -$857K | 0.04% | 419 |
|
|
2020
Q4 | $22.4M | Buy |
215,411
+17,951
| +9% | +$1.87M | 0.05% | 384 |
|
|
2020
Q3 | $16.9M | Sell |
197,460
-4,057
| -2% | -$348K | 0.04% | 425 |
|
|
2020
Q2 | $14.8M | Buy |
201,517
+22,017
| +12% | +$1.61M | 0.04% | 438 |
|
|
2020
Q1 | $9.33M | Sell |
179,500
-16,807
| -9% | -$873K | 0.03% | 497 |
|
|
2019
Q4 | $11.1M | Sell |
196,307
-980
| -0.5% | -$55.2K | 0.03% | 557 |
|
|
2019
Q3 | $9.4M | Sell |
197,287
-1,504
| -0.8% | -$71.7K | 0.02% | 597 |
|
|
2019
Q2 | $10.8M | Buy |
198,791
+8,361
| +4% | +$453K | 0.03% | 564 |
|
|
2019
Q1 | $7.73M | Buy |
190,430
+26,844
| +16% | +$1.09M | 0.02% | 669 |
|
|
2018
Q4 | $5.1M | Buy |
163,586
+33,862
| +26% | +$1.06M | 0.02% | 767 |
|
|
2018
Q3 | $5.91M | Buy |
129,724
+1,567
| +1% | +$71.4K | 0.02% | 784 |
|
|
2018
Q2 | $5.37M | Buy |
128,157
+22,979
| +22% | +$963K | 0.01% | 811 |
|
|
2018
Q1 | $4.32M | Buy |
105,178
+7,796
| +8% | +$320K | 0.01% | 834 |
|
|
2017
Q4 | $4M | Buy |
97,382
+5,349
| +6% | +$220K | 0.01% | 881 |
|
|
2017
Q3 | $3.67M | Buy |
92,033
+12,463
| +16% | +$498K | 0.01% | 894 |
|
|
2017
Q2 | $2.79M | Buy |
79,570
+37,679
| +90% | +$1.32M | 0.01% | 960 |
|
|
2017
Q1 | $1.19M | Sell |
41,891
-13,829
| -25% | -$392K | ﹤0.01% | 1352 |
|
|
2016
Q4 | $1.5M | Buy |
55,720
+14,019
| +34% | +$378K | ﹤0.01% | 1222 |
|
|
2016
Q3 | $1.08M | Buy |
41,701
+4,070
| +11% | +$105K | ﹤0.01% | 1376 |
|
|
2016
Q2 | $865K | Buy |
37,631
+957
| +3% | +$22K | ﹤0.01% | 1481 |
|
|
2016
Q1 | $978K | Buy |
36,674
+6,580
| +22% | +$175K | ﹤0.01% | 1436 |
|
|
2015
Q4 | $753K | Buy |
30,094
+5,625
| +23% | +$141K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $595K | Buy |
24,469
+860
| +4% | +$20.9K | ﹤0.01% | 1749 |
|
|
2015
Q2 | $692K | Buy |
23,609
+892
| +4% | +$26.1K | ﹤0.01% | 1771 |
|
|
2015
Q1 | $708K | Buy |
+22,717
| New | +$708K | ﹤0.01% | 1765 |
|