TPSF
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Texas Permanent School Fund’s Lantheus LNTH Stock Holding History

Texas Permanent School Fund’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-59,876
Closed -$3.73M – 787
2024
Q1 		$3.73M Buy
59,876
+711
+1% +$41.8K 0.03% 710
2023
Q4 		$3.67M Buy
59,165
+1,047
+2% +$70.9K 0.03% 700
2023
Q3 		$4.04M Sell
58,118
-2,048
-3% -$150K 0.04% 545
2023
Q2 		$5.05M Sell
60,166
-1,563
-3% -$140K 0.05% 477
2023
Q1 		$5.1M Buy
61,729
+15,454
+33% +$997K 0.05% 438
2022
Q4 		$2.36M Sell
46,275
-3,163
-6% -$195K 0.04% 668
2022
Q3 		$3.48M Sell
49,438
-169
-0.3% -$12.8K 0.06% 423
2022
Q2 		$3.28M Buy
49,607
+1,617
+3% +$102K 0.05% 468
2022
Q1 		$2.65M Sell
47,990
-813
-2% -$30.5K 0.04% 678
2021
Q4 		$1.41M Sell
48,803
-1,206
-2% -$32.1K 0.02% 1075
2021
Q3 		$1.28M Sell
50,009
-284
-0.6% -$7.42K 0.02% 1121
2021
Q2 		$1.39M Buy
50,293
+262
+0.5% +$6.01K 0.02% 1117
2021
Q1 		$1.07M Sell
50,031
-3,663
-7% -$66.5K 0.01% 1190
2020
Q4 		$724K Sell
53,694
-8,723
-14% -$114K 0.01% 1276
2020
Q3 		$791K Buy
62,417
+10,241
+20% +$140K 0.01% 1201
2020
Q2 		$746K Buy
52,176
+18,831
+56% +$249K 0.01% 1156
2020
Q1 		$425K Buy
33,345
+6,499
+24% +$104K 0.01% 1270
2019
Q4 		$551K Buy
26,846
+247
+0.9% +$5K 0.01% 1303
2019
Q3 		$667K Buy
26,599
+253
+1% +$6.23K 0.01% 1222
2019
Q2 		$746K Buy
26,346
+173
+0.7% +$4.39K 0.01% 1180
2019
Q1 		$641K Buy
26,173
+1,002
+4% +$20K 0.01% 1252
2018
Q4 		$394K Buy
25,171
+1,072
+4% +$16.4K 0.01% 1344
2018
Q3 		$360K Buy
24,099
+4,580
+23% +$66.9K 0.01% 1412
2018
Q2 		$284K Sell
19,519
-282
-1% -$4.34K ﹤0.01% 1467
2018
Q1 		$315K Sell
19,801
-228
-1% -$4.45K ﹤0.01% 1430
2017
Q4 		$410K Sell
20,029
-1,462
-7% -$29.8K 0.01% 1387
2017
Q3 		$383K Buy
21,491
+849
+4% +$14.9K ﹤0.01% 1408
2017
Q2 		$364K Buy
+20,642
New +$304K ﹤0.01% 1413

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Texas Permanent School Fund's LNTH Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Lantheus (LNTH) in Q2 2024, closing a stake of 59,876 shares — an estimated $3.73M sold.

Texas Permanent School Fund first reported a position in LNTH in Q2 2017 and held it in 28 quarters. The position peaked at $5.1M in Q1 2023. 452 funds tracked by Wall St. Rank hold LNTH as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Lantheus position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 59,876 Lantheus shares in Q2 2024, an estimated $3.73M.
  • Texas Permanent School Fund first reported a position in Lantheus in Q2 2017 and held it in 28 quarters.
  • Texas Permanent School Fund's Lantheus position peaked at $5.1M in Q1 2023.
  • 452 funds tracked by Wall St. Rank held Lantheus as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.