Teacher Retirement System of Texas’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 |
-44,382
| Closed | -$2.69M | – | 1705 |
|
|
2024
Q3 | $2.69M | Buy |
+44,382
| New | +$2.69M | 0.01% | 649 |
|
|
2024
Q2 | – | Sell |
-4,593
| Closed | -$259K | – | 1729 |
|
|
2024
Q1 | $259K | Sell |
4,593
-3,693
| -45% | -$208K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $372K | Sell |
8,286
-5,680
| -41% | -$255K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $636K | Buy |
13,966
+350
| +3% | +$15.9K | ﹤0.01% | 1287 |
|
|
2023
Q2 | $590K | Sell |
13,616
-5,399
| -28% | -$234K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $1.25M | Buy |
19,015
+358
| +2% | +$23.5K | 0.01% | 1024 |
|
|
2022
Q4 | $840K | Sell |
18,657
-5,792
| -24% | -$261K | 0.01% | 1226 |
|
|
2022
Q3 | $1.77M | Sell |
24,449
-1,637
| -6% | -$118K | 0.01% | 801 |
|
|
2022
Q2 | $2.8M | Sell |
26,086
-40,080
| -61% | -$4.3M | 0.02% | 522 |
|
|
2022
Q1 | $7.34M | Sell |
66,166
-29,991
| -31% | -$3.33M | 0.04% | 429 |
|
|
2021
Q4 | $12.3M | Buy |
96,157
+69,110
| +256% | +$8.85M | 0.06% | 327 |
|
|
2021
Q3 | $3.6M | Buy |
27,047
+5,719
| +27% | +$761K | 0.02% | 552 |
|
|
2021
Q2 | $2.31M | Sell |
21,328
-18,730
| -47% | -$2.03M | 0.01% | 672 |
|
|
2021
Q1 | $4.22M | Buy |
40,058
+25,270
| +171% | +$2.66M | 0.02% | 519 |
|
|
2020
Q4 | $1.54M | Buy |
14,788
+5,845
| +65% | +$608K | 0.01% | 646 |
|
|
2020
Q3 | $766K | Buy |
8,943
+3,847
| +75% | +$330K | 0.01% | 727 |
|
|
2020
Q2 | $374K | Buy |
+5,096
| New | +$374K | ﹤0.01% | 700 |
|
|
2018
Q4 | – | Sell |
-15,713
| Closed | -$716K | – | 1325 |
|
|
2018
Q3 | $716K | Sell |
15,713
-11,330
| -42% | -$516K | 0.01% | 725 |
|
|
2018
Q2 | $1.13M | Sell |
27,043
-2,388
| -8% | -$100K | 0.01% | 751 |
|
|
2018
Q1 | $1.21M | Sell |
29,431
-15,910
| -35% | -$653K | 0.01% | 753 |
|
|
2017
Q4 | $1.86M | Buy |
45,341
+35,041
| +340% | +$1.44M | 0.01% | 741 |
|
|
2017
Q3 | $411K | Buy |
10,300
+350
| +4% | +$14K | ﹤0.01% | 703 |
|
|
2017
Q2 | $349K | Sell |
9,950
-32
| -0.3% | -$1.12K | ﹤0.01% | 656 |
|
|
2017
Q1 | $283K | Hold |
9,982
| – | – | ﹤0.01% | 766 |
|
|
2016
Q4 | $269K | Sell |
9,982
-2,051
| -17% | -$55.3K | ﹤0.01% | 771 |
|
|
2016
Q3 | $311K | Sell |
12,033
-2,125
| -15% | -$54.9K | ﹤0.01% | 992 |
|
|
2016
Q2 | $325K | Buy |
14,158
+2,686
| +23% | +$61.7K | ﹤0.01% | 1118 |
|
|
2016
Q1 | $306K | Buy |
11,472
+2,758
| +32% | +$73.6K | ﹤0.01% | 1065 |
|
|
2015
Q4 | $218K | Sell |
8,714
-2,711
| -24% | -$67.8K | ﹤0.01% | 1068 |
|
|
2015
Q3 | $278K | Buy |
11,425
+8,358
| +273% | +$203K | ﹤0.01% | 1123 |
|
|
2015
Q2 | $90K | Buy |
3,067
+1,378
| +82% | +$40.4K | ﹤0.01% | 1216 |
|
|
2015
Q1 | $53K | Buy |
1,689
+3
| +0.2% | +$94 | ﹤0.01% | 1417 |
|
|
2014
Q4 | $47K | Buy |
+1,686
| New | +$47K | ﹤0.01% | 1382 |
|