STRS Ohio’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 |
-12,917
| Closed | -$782K | – | 2094 |
|
|
2024
Q3 | $782K | Buy |
+12,917
| New | +$782K | ﹤0.01% | 1001 |
|
|
2022
Q2 | – | Sell |
-1,856
| Closed | -$205K | – | 2342 |
|
|
2022
Q1 | $205K | Hold |
1,856
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q4 | $237K | Sell |
1,856
-210,000
| -99% | -$26.8M | ﹤0.01% | 1690 |
|
|
2021
Q3 | $28.2M | Hold |
211,856
| – | – | 0.11% | 234 |
|
|
2021
Q2 | $22.9M | Hold |
211,856
| – | – | 0.08% | 279 |
|
|
2021
Q1 | $22.3M | Sell |
211,856
-13,007
| -6% | -$1.37M | 0.08% | 272 |
|
|
2020
Q4 | $23.4M | Sell |
224,863
-78,444
| -26% | -$8.16M | 0.09% | 262 |
|
|
2020
Q3 | $26M | Buy |
303,307
+28,447
| +10% | +$2.44M | 0.11% | 213 |
|
|
2020
Q2 | $20.1M | Buy |
274,860
+260,937
| +1,874% | +$19.1M | 0.09% | 246 |
|
|
2020
Q1 | $723K | Buy |
13,923
+2,560
| +23% | +$133K | ﹤0.01% | 876 |
|
|
2019
Q4 | $639K | Buy |
11,363
+4,588
| +68% | +$258K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $322K | Buy |
6,775
+873
| +15% | +$41.5K | ﹤0.01% | 1504 |
|
|
2019
Q2 | $319K | Buy |
5,902
+505
| +9% | +$27.3K | ﹤0.01% | 1551 |
|
|
2019
Q1 | $219K | Sell |
5,397
-1,201
| -18% | -$48.7K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $205K | Buy |
6,598
+593
| +10% | +$18.4K | ﹤0.01% | 1629 |
|
|
2018
Q3 | $273K | Sell |
6,005
-607
| -9% | -$27.6K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $276K | Sell |
6,612
-16,688
| -72% | -$697K | ﹤0.01% | 1649 |
|
|
2018
Q1 | $956K | Hold |
23,300
| – | – | ﹤0.01% | 883 |
|
|
2017
Q4 | $957K | Buy |
23,300
+1,600
| +7% | +$65.7K | ﹤0.01% | 876 |
|
|
2017
Q3 | $866K | Sell |
21,700
-400
| -2% | -$16K | ﹤0.01% | 955 |
|
|
2017
Q2 | $775K | Buy |
22,100
+12,200
| +123% | +$428K | ﹤0.01% | 994 |
|
|
2017
Q1 | $280K | Buy |
9,900
+1,400
| +16% | +$39.6K | ﹤0.01% | 1476 |
|
|
2016
Q4 | $229K | Sell |
8,500
-2,100
| -20% | -$56.6K | ﹤0.01% | 1530 |
|
|
2016
Q3 | $273K | Buy |
10,600
+1,300
| +14% | +$33.5K | ﹤0.01% | 1482 |
|
|
2016
Q2 | $213K | Buy |
9,300
+1,400
| +18% | +$32.1K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $210K | Buy |
7,900
+1,400
| +22% | +$37.2K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $162K | Buy |
6,500
+500
| +8% | +$12.5K | ﹤0.01% | 1565 |
|
|
2015
Q3 | $145K | Sell |
6,000
-600
| -9% | -$14.5K | ﹤0.01% | 1589 |
|
|
2015
Q2 | $193K | Buy |
+6,600
| New | +$193K | ﹤0.01% | 1569 |
|
|
2014
Q4 | – | Sell |
-16,700
| Closed | -$418K | – | 1868 |
|
|
2014
Q3 | $418K | Buy |
+16,700
| New | +$418K | ﹤0.01% | 1260 |
|