State of New Jersey Common Pension Fund D’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 |
-66,058
| Closed | -$4M | – | 1576 |
|
|
2024
Q3 | $4M | Sell |
66,058
-2,020
| -3% | -$122K | 0.02% | 646 |
|
|
2024
Q2 | $3.83M | Sell |
68,078
-35,987
| -35% | -$2.02M | 0.02% | 632 |
|
|
2024
Q1 | $5.87M | Hold |
104,065
| – | – | 0.02% | 648 |
|
|
2023
Q4 | $4.68M | Hold |
104,065
| – | – | 0.02% | 694 |
|
|
2023
Q3 | $4.74M | Sell |
104,065
-8,277
| -7% | -$377K | 0.02% | 656 |
|
|
2023
Q2 | $4.87M | Buy |
112,342
+9,868
| +10% | +$428K | 0.02% | 671 |
|
|
2023
Q1 | $6.73M | Sell |
102,474
-2,435
| -2% | -$160K | 0.02% | 556 |
|
|
2022
Q4 | $4.72M | Buy |
104,909
+6,291
| +6% | +$283K | 0.02% | 659 |
|
|
2022
Q3 | $7.14M | Hold |
98,618
| – | – | 0.03% | 505 |
|
|
2022
Q2 | $10.6M | Buy |
98,618
+1,815
| +2% | +$195K | 0.04% | 397 |
|
|
2022
Q1 | $10.7M | Hold |
96,803
| – | – | 0.03% | 454 |
|
|
2021
Q4 | $12.4M | Buy |
96,803
+578
| +0.6% | +$74K | 0.04% | 435 |
|
|
2021
Q3 | $12.8M | Sell |
96,225
-633
| -0.7% | -$84.2K | 0.04% | 412 |
|
|
2021
Q2 | $10.5M | Sell |
96,858
-54
| -0.1% | -$5.84K | 0.03% | 479 |
|
|
2021
Q1 | $10.2M | Sell |
96,912
-979
| -1% | -$103K | 0.04% | 466 |
|
|
2020
Q4 | $10.2M | Sell |
97,891
-5,631
| -5% | -$586K | 0.04% | 445 |
|
|
2020
Q3 | $8.87M | Sell |
103,522
-6,511
| -6% | -$558K | 0.04% | 444 |
|
|
2020
Q2 | $8.07M | Sell |
110,033
-3,082
| -3% | -$226K | 0.03% | 465 |
|
|
2020
Q1 | $5.88M | Hold |
113,115
| – | – | 0.03% | 526 |
|
|
2019
Q4 | $6.37M | Sell |
113,115
-5,985
| -5% | -$337K | 0.02% | 631 |
|
|
2019
Q3 | $5.68M | Buy |
+119,100
| New | +$5.68M | 0.02% | 701 |
|