Teachers Retirement System of the State of Kentucky’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 |
-13,501
| Closed | -$817K | – | 1698 |
|
|
2024
Q3 | $817K | Sell |
13,501
-1,233
| -8% | -$74.6K | 0.01% | 1197 |
|
|
2024
Q2 | $829K | Hold |
14,734
| – | – | 0.01% | 1149 |
|
|
2024
Q1 | $831K | Sell |
14,734
-767
| -5% | -$43.3K | 0.01% | 1162 |
|
|
2023
Q4 | $696K | Sell |
15,501
-678
| -4% | -$30.4K | 0.01% | 1241 |
|
|
2023
Q3 | $737K | Hold |
16,179
| – | – | 0.01% | 1154 |
|
|
2023
Q2 | $702K | Sell |
16,179
-527
| -3% | -$22.9K | 0.01% | 1102 |
|
|
2023
Q1 | $1.1M | Hold |
16,706
| – | – | 0.01% | 828 |
|
|
2022
Q4 | $752K | Hold |
16,706
| – | – | 0.01% | 1016 |
|
|
2022
Q3 | $1.21M | Buy |
+16,706
| New | +$1.21M | 0.01% | 722 |
|
|
2022
Q1 | $1.35M | Sell |
12,171
-529
| -4% | -$58.7K | 0.01% | 744 |
|
|
2021
Q4 | $1.63M | Hold |
12,700
| – | – | 0.01% | 720 |
|
|
2021
Q3 | $1.69M | Hold |
12,700
| – | – | 0.02% | 678 |
|
|
2021
Q2 | $1.37M | Hold |
12,700
| – | – | 0.01% | 759 |
|
|
2021
Q1 | $1.34M | Sell |
12,700
-1,682
| -12% | -$177K | 0.01% | 743 |
|
|
2020
Q4 | $1.5M | Sell |
14,382
-6,609
| -31% | -$688K | 0.02% | 698 |
|
|
2020
Q3 | $1.8M | Sell |
20,991
-4,200
| -17% | -$360K | 0.02% | 598 |
|
|
2020
Q2 | $1.85M | Buy |
25,191
+1,900
| +8% | +$139K | 0.02% | 580 |
|
|
2020
Q1 | $1.21M | Sell |
23,291
-18,545
| -44% | -$963K | 0.02% | 643 |
|
|
2019
Q4 | $2.36M | Hold |
41,836
| – | – | 0.03% | 519 |
|
|
2019
Q3 | $1.99M | Sell |
41,836
-9,694
| -19% | -$462K | 0.02% | 559 |
|
|
2019
Q2 | $2.79M | Sell |
51,530
-1,618
| -3% | -$87.7K | 0.03% | 452 |
|
|
2019
Q1 | $2.16M | Buy |
53,148
+2,000
| +4% | +$81.2K | 0.03% | 526 |
|
|
2018
Q4 | $1.6M | Sell |
51,148
-11,727
| -19% | -$366K | 0.02% | 589 |
|
|
2018
Q3 | $2.86M | Sell |
62,875
-5,565
| -8% | -$253K | 0.03% | 459 |
|
|
2018
Q2 | $2.87M | Hold |
68,440
| – | – | 0.03% | 466 |
|
|
2018
Q1 | $2.81M | Sell |
68,440
-1,599
| -2% | -$65.7K | 0.03% | 465 |
|
|
2017
Q4 | $2.88M | Buy |
70,039
+3,471
| +5% | +$143K | 0.03% | 454 |
|
|
2017
Q3 | $2.66M | Sell |
66,568
-1,203
| -2% | -$48K | 0.03% | 473 |
|
|
2017
Q2 | $2.38M | Sell |
67,771
-431,839
| -86% | -$15.2M | 0.03% | 495 |
|
|
2017
Q1 | $14.1M | Sell |
499,610
-77,632
| -13% | -$2.2M | 0.18% | 156 |
|
|
2016
Q4 | $15.6M | Buy |
577,242
+3,599
| +0.6% | +$97K | 0.2% | 132 |
|
|
2016
Q3 | $14.8M | Buy |
573,643
+124,743
| +28% | +$3.22M | 0.19% | 145 |
|
|
2016
Q2 | $10.3M | Buy |
448,900
+46,100
| +11% | +$1.06M | 0.14% | 203 |
|
|
2016
Q1 | $10.7M | Sell |
402,800
-2,600
| -0.6% | -$69.3K | 0.14% | 188 |
|
|
2015
Q4 | $10.1M | Sell |
405,400
-66,400
| -14% | -$1.66M | 0.13% | 204 |
|
|
2015
Q3 | $11.5M | Buy |
471,800
+22,600
| +5% | +$549K | 0.15% | 179 |
|
|
2015
Q2 | $13.2M | Buy |
449,200
+167,600
| +60% | +$4.92M | 0.16% | 172 |
|
|
2015
Q1 | $8.77M | Buy |
+281,600
| New | +$8.77M | 0.1% | 237 |
|