State of Tennessee, Department of Treasury’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
48,867
-932
| -2% | -$20.2K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $1.21M | Sell |
49,799
-788
| -2% | -$19.1K | ﹤0.01% | 1086 |
|
|
2024
Q4 | $1.06M | Buy |
50,587
+2,193
| +5% | +$45.8K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $962K | Sell |
48,394
-2,196
| -4% | -$43.7K | ﹤0.01% | 1221 |
|
|
2024
Q2 | $784K | Buy |
50,590
+2,683
| +6% | +$41.6K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $764K | Sell |
47,907
-7,224
| -13% | -$115K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $927K | Sell |
55,131
-652
| -1% | -$11K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $652K | Sell |
55,783
-2,060
| -4% | -$24.1K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $777K | Buy |
57,843
+1,219
| +2% | +$16.4K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $939K | Buy |
56,624
+292
| +0.5% | +$4.84K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $1.05M | Buy |
56,332
+3,195
| +6% | +$59.4K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $681K | Buy |
+53,137
| New | +$681K | ﹤0.01% | 1223 |
|