Texas Permanent School Fund’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.19M | Buy |
+78,497
| New | +$8.19M | 0.08% | 212 |
|
|
2024
Q3 | – | Sell |
-66,645
| Closed | -$5.35M | – | 781 |
|
|
2024
Q2 | $5.35M | Buy |
66,645
+6,769
| +11% | +$543K | 0.05% | 457 |
|
|
2024
Q1 | $3.73M | Buy |
59,876
+711
| +1% | +$44.3K | 0.03% | 710 |
|
|
2023
Q4 | $3.67M | Buy |
59,165
+1,047
| +2% | +$64.9K | 0.03% | 700 |
|
|
2023
Q3 | $4.04M | Sell |
58,118
-2,048
| -3% | -$142K | 0.04% | 545 |
|
|
2023
Q2 | $5.05M | Sell |
60,166
-1,563
| -3% | -$131K | 0.05% | 477 |
|
|
2023
Q1 | $5.1M | Buy |
61,729
+15,454
| +33% | +$1.28M | 0.05% | 438 |
|
|
2022
Q4 | $2.36M | Sell |
46,275
-3,163
| -6% | -$161K | 0.04% | 668 |
|
|
2022
Q3 | $3.48M | Sell |
49,438
-169
| -0.3% | -$11.9K | 0.06% | 423 |
|
|
2022
Q2 | $3.28M | Buy |
49,607
+1,617
| +3% | +$107K | 0.05% | 468 |
|
|
2022
Q1 | $2.65M | Sell |
47,990
-813
| -2% | -$45K | 0.04% | 678 |
|
|
2021
Q4 | $1.41M | Sell |
48,803
-1,206
| -2% | -$34.8K | 0.02% | 1075 |
|
|
2021
Q3 | $1.28M | Sell |
50,009
-284
| -0.6% | -$7.29K | 0.02% | 1121 |
|
|
2021
Q2 | $1.39M | Buy |
50,293
+262
| +0.5% | +$7.24K | 0.02% | 1117 |
|
|
2021
Q1 | $1.07M | Sell |
50,031
-3,663
| -7% | -$78.3K | 0.01% | 1190 |
|
|
2020
Q4 | $724K | Sell |
53,694
-8,723
| -14% | -$118K | 0.01% | 1276 |
|
|
2020
Q3 | $791K | Buy |
62,417
+10,241
| +20% | +$130K | 0.01% | 1201 |
|
|
2020
Q2 | $746K | Buy |
52,176
+18,831
| +56% | +$269K | 0.01% | 1156 |
|
|
2020
Q1 | $425K | Buy |
33,345
+6,499
| +24% | +$82.8K | 0.01% | 1270 |
|
|
2019
Q4 | $551K | Buy |
26,846
+247
| +0.9% | +$5.07K | 0.01% | 1303 |
|
|
2019
Q3 | $667K | Buy |
26,599
+253
| +1% | +$6.34K | 0.01% | 1222 |
|
|
2019
Q2 | $746K | Buy |
26,346
+173
| +0.7% | +$4.9K | 0.01% | 1180 |
|
|
2019
Q1 | $641K | Buy |
26,173
+1,002
| +4% | +$24.5K | 0.01% | 1252 |
|
|
2018
Q4 | $394K | Buy |
25,171
+1,072
| +4% | +$16.8K | 0.01% | 1344 |
|
|
2018
Q3 | $360K | Buy |
24,099
+4,580
| +23% | +$68.4K | 0.01% | 1412 |
|
|
2018
Q2 | $284K | Sell |
19,519
-282
| -1% | -$4.1K | ﹤0.01% | 1467 |
|
|
2018
Q1 | $315K | Sell |
19,801
-228
| -1% | -$3.63K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $410K | Sell |
20,029
-1,462
| -7% | -$29.9K | 0.01% | 1387 |
|
|
2017
Q3 | $383K | Buy |
21,491
+849
| +4% | +$15.1K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $364K | Buy |
+20,642
| New | +$364K | ﹤0.01% | 1413 |
|