Teacher Retirement System of Texas’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
21,736
-2,716
| -11% | -$222K | 0.01% | 945 |
|
|
2025
Q1 | $2.39M | Buy |
24,452
+1,884
| +8% | +$184K | 0.01% | 794 |
|
|
2024
Q4 | $2.02M | Sell |
22,568
-13,827
| -38% | -$1.24M | 0.01% | 853 |
|
|
2024
Q3 | $3.99M | Buy |
36,395
+5,377
| +17% | +$590K | 0.02% | 541 |
|
|
2024
Q2 | $2.49M | Buy |
31,018
+6,900
| +29% | +$554K | 0.01% | 567 |
|
|
2024
Q1 | $1.5M | Buy |
24,118
+12,353
| +105% | +$769K | 0.01% | 771 |
|
|
2023
Q4 | $729K | Sell |
11,765
-4,894
| -29% | -$303K | 0.01% | 1183 |
|
|
2023
Q3 | $1.16M | Sell |
16,659
-10,905
| -40% | -$757K | 0.01% | 976 |
|
|
2023
Q2 | $2.31M | Sell |
27,564
-9,635
| -26% | -$809K | 0.02% | 620 |
|
|
2023
Q1 | $3.07M | Sell |
37,199
-14,752
| -28% | -$1.22M | 0.02% | 572 |
|
|
2022
Q4 | $2.65M | Sell |
51,951
-3,779
| -7% | -$193K | 0.02% | 589 |
|
|
2022
Q3 | $3.92M | Buy |
55,730
+44,600
| +401% | +$3.14M | 0.03% | 476 |
|
|
2022
Q2 | $735K | Sell |
11,130
-2,904
| -21% | -$192K | ﹤0.01% | 950 |
|
|
2022
Q1 | $776K | Buy |
14,034
+872
| +7% | +$48.2K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $380K | Buy |
13,162
+2,359
| +22% | +$68.1K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $277K | Buy |
10,803
+2,467
| +30% | +$63.3K | ﹤0.01% | 1742 |
|
|
2021
Q2 | $230K | Buy |
+8,336
| New | +$230K | ﹤0.01% | 1756 |
|
|
2018
Q1 | – | Sell |
-9,798
| Closed | -$200K | – | 2035 |
|
|
2017
Q4 | $200K | Buy |
+9,798
| New | +$200K | ﹤0.01% | 2097 |
|