Texas Permanent School Fund’s Lantheus LNTH Stock Holding History
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
FCM
RP
