Teachers Retirement System of the State of Kentucky’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
39,815
+5,931
| +18% | +$485K | 0.03% | 490 |
|
|
2025
Q1 | $3.31M | Buy |
33,884
+695
| +2% | +$67.8K | 0.03% | 447 |
|
|
2024
Q4 | $2.97M | Buy |
33,189
+11,798
| +55% | +$1.06M | 0.03% | 493 |
|
|
2024
Q3 | $2.35M | Sell |
21,391
-610
| -3% | -$66.9K | 0.02% | 647 |
|
|
2024
Q2 | $1.77M | Hold |
22,001
| – | – | 0.02% | 758 |
|
|
2024
Q1 | $1.37M | Sell |
22,001
-13,527
| -38% | -$842K | 0.01% | 906 |
|
|
2023
Q4 | $2.2M | Buy |
35,528
+1,894
| +6% | +$117K | 0.02% | 638 |
|
|
2023
Q3 | $2.34M | Buy |
33,634
+11,276
| +50% | +$784K | 0.02% | 575 |
|
|
2023
Q2 | $1.88M | Buy |
22,358
+11,616
| +108% | +$975K | 0.02% | 614 |
|
|
2023
Q1 | $887K | Sell |
10,742
-1,750
| -14% | -$145K | 0.01% | 929 |
|
|
2022
Q4 | $636K | Sell |
12,492
-5,800
| -32% | -$295K | 0.01% | 1109 |
|
|
2022
Q3 | $1.29M | Buy |
+18,292
| New | +$1.29M | 0.02% | 701 |
|
|
2022
Q1 | $888K | Hold |
16,050
| – | – | 0.01% | 932 |
|
|
2021
Q4 | $464K | Hold |
16,050
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q3 | $412K | Hold |
16,050
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q2 | $444K | Hold |
16,050
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q1 | $343K | Sell |
16,050
-2,300
| -13% | -$49.2K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $248K | Hold |
18,350
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q3 | $232K | Hold |
18,350
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q2 | $262K | Buy |
18,350
+5,394
| +42% | +$77K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $165K | Hold |
12,956
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q4 | $266K | Hold |
12,956
| – | – | ﹤0.01% | 1428 |
|
|
2019
Q3 | $325K | Hold |
12,956
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q2 | $367K | Hold |
12,956
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q1 | $317K | Hold |
12,956
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q4 | $203K | Hold |
12,956
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q3 | $194K | Hold |
12,956
| – | – | ﹤0.01% | 1619 |
|
|
2018
Q2 | $189K | Hold |
12,956
| – | – | ﹤0.01% | 1628 |
|
|
2018
Q1 | $206K | Buy |
12,956
+4,956
| +62% | +$78.8K | ﹤0.01% | 1584 |
|
|
2017
Q4 | $164K | Hold |
8,000
| – | – | ﹤0.01% | 1625 |
|
|
2017
Q3 | $142K | Hold |
8,000
| – | – | ﹤0.01% | 1639 |
|
|
2017
Q2 | $141K | Buy |
+8,000
| New | +$141K | ﹤0.01% | 1639 |
|