SOMRS
CTLT
State of Michigan Retirement System’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,283
| Closed | -$2.99M | – | 963 |
|
|
2024
Q3 | $2.99M | Sell |
49,283
-300
| -0.6% | -$18.2K | 0.01% | 534 |
|
|
2024
Q2 | $2.79M | Buy |
49,583
+100
| +0.2% | +$5.62K | 0.01% | 541 |
|
|
2024
Q1 | $2.79M | Buy |
49,483
+100
| +0.2% | +$5.65K | 0.02% | 544 |
|
|
2023
Q4 | $2.22M | Hold |
49,383
| – | – | 0.01% | 586 |
|
|
2023
Q3 | $2.25M | Sell |
49,383
-100
| -0.2% | -$4.55K | 0.01% | 556 |
|
|
2023
Q2 | $2.15M | Hold |
49,483
| – | – | 0.01% | 582 |
|
|
2023
Q1 | $3.25M | Buy |
49,483
+600
| +1% | +$39.4K | 0.02% | 484 |
|
|
2022
Q4 | $2.2M | Buy |
48,883
+400
| +0.8% | +$18K | 0.02% | 556 |
|
|
2022
Q3 | $3.51M | Buy |
48,483
+100
| +0.2% | +$7.24K | 0.03% | 443 |
|
|
2022
Q2 | $5.19M | Buy |
48,383
+3,200
| +7% | +$343K | 0.04% | 364 |
|
|
2022
Q1 | $5.01M | Buy |
45,183
+2,083
| +5% | +$231K | 0.03% | 392 |
|
|
2021
Q4 | $5.52M | Buy |
43,100
+300
| +0.7% | +$38.4K | 0.03% | 391 |
|
|
2021
Q3 | $5.7M | Hold |
42,800
| – | – | 0.03% | 355 |
|
|
2021
Q2 | $4.63M | Buy |
42,800
+100
| +0.2% | +$10.8K | 0.03% | 433 |
|
|
2021
Q1 | $4.5M | Buy |
42,700
+1,300
| +3% | +$137K | 0.03% | 420 |
|
|
2020
Q4 | $4.31M | Sell |
41,400
-500
| -1% | -$52K | 0.03% | 409 |
|
|
2020
Q3 | $3.59M | Sell |
41,900
-17,263
| -29% | -$1.48M | 0.03% | 410 |
|
|
2020
Q2 | $4.34M | Buy |
59,163
+16,263
| +38% | +$1.19M | 0.04% | 327 |
|
|
2020
Q1 | $2.23M | Sell |
42,900
-200
| -0.5% | -$10.4K | 0.02% | 411 |
|
|
2019
Q4 | $2.43M | Buy |
43,100
+700
| +2% | +$39.4K | 0.02% | 513 |
|
|
2019
Q3 | $2.02M | Sell |
42,400
-700
| -2% | -$33.4K | 0.02% | 534 |
|
|
2019
Q2 | $2.34M | Sell |
43,100
-8,800
| -17% | -$477K | 0.02% | 493 |
|
|
2019
Q1 | $2.11M | Buy |
51,900
+100
| +0.2% | +$4.06K | 0.02% | 572 |
|
|
2018
Q4 | $1.62M | Sell |
51,800
-1,800
| -3% | -$56.1K | 0.01% | 611 |
|
|
2018
Q3 | $2.44M | Buy |
53,600
+4,500
| +9% | +$205K | 0.02% | 552 |
|
|
2018
Q2 | $2.06M | Buy |
49,100
+500
| +1% | +$20.9K | 0.02% | 603 |
|
|
2018
Q1 | $2M | Buy |
48,600
+800
| +2% | +$32.9K | 0.02% | 610 |
|
|
2017
Q4 | $1.96M | Sell |
47,800
-1,600
| -3% | -$65.7K | 0.02% | 609 |
|
|
2017
Q3 | $1.97M | Sell |
49,400
-2,100
| -4% | -$83.8K | 0.02% | 607 |
|
|
2017
Q2 | $1.81M | Buy |
51,500
+800
| +2% | +$28.1K | 0.01% | 663 |
|
|
2017
Q1 | $1.44M | Buy |
50,700
+500
| +1% | +$14.2K | 0.01% | 747 |
|
|
2016
Q4 | $1.35M | Hold |
50,200
| – | – | 0.01% | 767 |
|
|
2016
Q3 | $1.3M | Buy |
50,200
+7,200
| +17% | +$186K | 0.01% | 759 |
|
|
2016
Q2 | $989K | Buy |
43,000
+3,700
| +9% | +$85.1K | 0.01% | 830 |
|
|
2016
Q1 | $1.05M | Buy |
39,300
+400
| +1% | +$10.7K | 0.01% | 808 |
|
|
2015
Q4 | $974K | Sell |
38,900
-5,800
| -13% | -$145K | 0.01% | 807 |
|
|
2015
Q3 | $1.09M | Buy |
+44,700
| New | +$1.09M | 0.01% | 818 |
|