State of Tennessee, Department of Treasury’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 |
-39,519
| Closed | -$2.39M | – | 1797 |
|
|
2024
Q3 | $2.39M | Sell |
39,519
-24,844
| -39% | -$1.5M | 0.01% | 856 |
|
|
2024
Q2 | $3.62M | Sell |
64,363
-22,990
| -26% | -$1.29M | 0.01% | 639 |
|
|
2024
Q1 | $4.93M | Buy |
87,353
+59,809
| +217% | +$3.38M | 0.02% | 585 |
|
|
2023
Q4 | $1.24M | Hold |
27,544
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q3 | $1.25M | Sell |
27,544
-471
| -2% | -$21.4K | 0.01% | 955 |
|
|
2023
Q2 | $1.21M | Hold |
28,015
| – | – | 0.01% | 1081 |
|
|
2023
Q1 | $1.84M | Buy |
28,015
+919
| +3% | +$60.4K | 0.01% | 858 |
|
|
2022
Q4 | $1.22M | Sell |
27,096
-20,218
| -43% | -$910K | 0.01% | 1054 |
|
|
2022
Q3 | $3.42M | Buy |
47,314
+1,780
| +4% | +$129K | 0.02% | 605 |
|
|
2022
Q2 | $4.89M | Buy |
45,534
+18,062
| +66% | +$1.94M | 0.02% | 468 |
|
|
2022
Q1 | $3.05M | Sell |
27,472
-113,901
| -81% | -$12.6M | 0.01% | 704 |
|
|
2021
Q4 | $18.1M | Sell |
141,373
-78,189
| -36% | -$10M | 0.07% | 252 |
|
|
2021
Q3 | $29.2M | Sell |
219,562
-83,795
| -28% | -$11.2M | 0.11% | 182 |
|
|
2021
Q2 | $32.8M | Buy |
303,357
+210,073
| +225% | +$22.7M | 0.13% | 178 |
|
|
2021
Q1 | $9.82M | Sell |
93,284
-36,315
| -28% | -$3.82M | 0.04% | 335 |
|
|
2020
Q4 | $13.5M | Buy |
129,599
+21,457
| +20% | +$2.23M | 0.06% | 270 |
|
|
2020
Q3 | $9.26M | Buy |
108,142
+3,072
| +3% | +$263K | 0.04% | 320 |
|
|
2020
Q2 | $7.7M | Sell |
105,070
-7,557
| -7% | -$554K | 0.04% | 338 |
|
|
2020
Q1 | $5.85M | Buy |
112,627
+50,532
| +81% | +$2.63M | 0.03% | 351 |
|
|
2019
Q4 | $3.5M | Sell |
62,095
-50,237
| -45% | -$2.83M | 0.02% | 651 |
|
|
2019
Q3 | $5.35M | Sell |
112,332
-43,190
| -28% | -$2.06M | 0.02% | 510 |
|
|
2019
Q2 | $8.43M | Buy |
155,522
+105,868
| +213% | +$5.74M | 0.04% | 358 |
|
|
2019
Q1 | $2.02M | Sell |
49,654
-50,000
| -50% | -$2.03M | 0.01% | 807 |
|
|
2018
Q4 | $3.11M | Buy |
99,654
+1,981
| +2% | +$61.8K | 0.02% | 641 |
|
|
2018
Q3 | $4.45M | Sell |
97,673
-2,327
| -2% | -$106K | 0.02% | 595 |
|
|
2018
Q2 | $4.19M | Sell |
100,000
-50,000
| -33% | -$2.09M | 0.02% | 601 |
|
|
2018
Q1 | $6.16M | Sell |
150,000
-60,000
| -29% | -$2.46M | 0.03% | 490 |
|
|
2017
Q4 | $8.63M | Buy |
210,000
+100,000
| +91% | +$4.11M | 0.04% | 405 |
|
|
2017
Q3 | $4.39M | Buy |
110,000
+60,000
| +120% | +$2.4M | 0.02% | 583 |
|
|
2017
Q2 | $1.76M | Buy |
50,000
+30,000
| +150% | +$1.05M | 0.01% | 901 |
|
|
2017
Q1 | $566K | Hold |
20,000
| – | – | ﹤0.01% | 1328 |
|
|
2016
Q4 | $539K | Buy |
+20,000
| New | +$539K | ﹤0.01% | 1327 |
|