TPSF
CTLT
Texas Permanent School Fund’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,880
| Closed | -$1.68M | – | 1468 |
|
|
2024
Q2 | $1.68M | Sell |
29,880
-7,472
| -20% | -$420K | 0.02% | 1082 |
|
|
2024
Q1 | $2.11M | Buy |
37,352
+139
| +0.4% | +$7.85K | 0.02% | 1035 |
|
|
2023
Q4 | $1.67M | Buy |
37,213
+179
| +0.5% | +$8.04K | 0.01% | 1117 |
|
|
2023
Q3 | $1.69M | Sell |
37,034
-556
| -1% | -$25.3K | 0.02% | 1040 |
|
|
2023
Q2 | $1.63M | Buy |
37,590
+209
| +0.6% | +$9.06K | 0.02% | 1081 |
|
|
2023
Q1 | $2.46M | Buy |
37,381
+11,812
| +46% | +$776K | 0.02% | 838 |
|
|
2022
Q4 | $1.15M | Buy |
25,569
+212
| +0.8% | +$9.54K | 0.02% | 1053 |
|
|
2022
Q3 | $1.84M | Buy |
25,357
+1,686
| +7% | +$122K | 0.03% | 792 |
|
|
2022
Q2 | $2.54M | Buy |
23,671
+440
| +2% | +$47.2K | 0.04% | 623 |
|
|
2022
Q1 | $2.58M | Sell |
23,231
-346
| -1% | -$38.4K | 0.04% | 694 |
|
|
2021
Q4 | $3.02M | Sell |
23,577
-2,739
| -10% | -$351K | 0.04% | 651 |
|
|
2021
Q3 | $3.5M | Sell |
26,316
-1,983
| -7% | -$264K | 0.04% | 551 |
|
|
2021
Q2 | $3.06M | Sell |
28,299
-126
| -0.4% | -$13.6K | 0.04% | 653 |
|
|
2021
Q1 | $2.99M | Buy |
28,425
+403
| +1% | +$42.4K | 0.04% | 646 |
|
|
2020
Q4 | $2.92M | Sell |
28,022
-2,119
| -7% | -$221K | 0.04% | 607 |
|
|
2020
Q3 | $2.58M | Sell |
30,141
-98,362
| -77% | -$8.43M | 0.03% | 615 |
|
|
2020
Q2 | $9.42M | Sell |
128,503
-3,240
| -2% | -$237K | 0.15% | 116 |
|
|
2020
Q1 | $6.84M | Buy |
131,743
+31,667
| +32% | +$1.65M | 0.13% | 149 |
|
|
2019
Q4 | $5.63M | Buy |
100,076
+687
| +0.7% | +$38.7K | 0.09% | 224 |
|
|
2019
Q3 | $4.74M | Buy |
99,389
+496
| +0.5% | +$23.6K | 0.08% | 281 |
|
|
2019
Q2 | $5.36M | Buy |
98,893
+10
| +0% | +$542 | 0.08% | 239 |
|
|
2019
Q1 | $4.01M | Buy |
98,883
+3,753
| +4% | +$152K | 0.06% | 330 |
|
|
2018
Q4 | $2.97M | Buy |
95,130
+3,975
| +4% | +$124K | 0.05% | 401 |
|
|
2018
Q3 | $4.15M | Buy |
91,155
+5,076
| +6% | +$231K | 0.06% | 347 |
|
|
2018
Q2 | $3.61M | Sell |
86,079
-2,179
| -2% | -$91.3K | 0.05% | 423 |
|
|
2018
Q1 | $3.62M | Sell |
88,258
-1,551
| -2% | -$63.7K | 0.05% | 445 |
|
|
2017
Q4 | $3.69M | Sell |
89,809
-6,043
| -6% | -$248K | 0.05% | 459 |
|
|
2017
Q3 | $3.83M | Buy |
95,852
+4,618
| +5% | +$184K | 0.05% | 430 |
|
|
2017
Q2 | $3.2M | Buy |
91,234
+919
| +1% | +$32.3K | 0.04% | 519 |
|
|
2017
Q1 | $2.56M | Sell |
90,315
-670
| -0.7% | -$19K | 0.03% | 658 |
|
|
2016
Q4 | $2.45M | Sell |
90,985
-4,005
| -4% | -$108K | 0.03% | 667 |
|
|
2016
Q3 | $2.46M | Buy |
94,990
+9,016
| +10% | +$233K | 0.03% | 650 |
|
|
2016
Q2 | $1.98M | Buy |
85,974
+7,288
| +9% | +$168K | 0.03% | 755 |
|
|
2016
Q1 | $2.1M | Sell |
78,686
-2,891
| -4% | -$77.1K | 0.03% | 750 |
|
|
2015
Q4 | $2.04M | Buy |
81,577
+258
| +0.3% | +$6.46K | 0.03% | 759 |
|
|
2015
Q3 | $1.98M | Buy |
+81,319
| New | +$1.98M | 0.03% | 779 |
|