Utah Retirement Systems’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,909
| Closed | -$1.81M | – | 992 |
|
|
2024
Q3 | $1.81M | Hold |
29,909
| – | – | 0.02% | 587 |
|
|
2024
Q2 | $1.68M | Sell |
29,909
-1,100
| -4% | -$61.9K | 0.02% | 586 |
|
|
2024
Q1 | $1.75M | Sell |
31,009
-100
| -0.3% | -$5.65K | 0.02% | 605 |
|
|
2023
Q4 | $1.4M | Buy |
31,109
+200
| +0.6% | +$8.99K | 0.02% | 664 |
|
|
2023
Q3 | $1.41M | Buy |
30,909
+100
| +0.3% | +$4.55K | 0.02% | 621 |
|
|
2023
Q2 | $1.34M | Sell |
30,809
-1,000
| -3% | -$43.4K | 0.02% | 658 |
|
|
2023
Q1 | $2.09M | Buy |
31,809
+100
| +0.3% | +$6.57K | 0.03% | 516 |
|
|
2022
Q4 | $1.43M | Buy |
31,709
+1,300
| +4% | +$58.5K | 0.02% | 597 |
|
|
2022
Q3 | $2.2M | Buy |
30,409
+100
| +0.3% | +$7.24K | 0.04% | 452 |
|
|
2022
Q2 | $3.25M | Hold |
30,309
| – | – | 0.05% | 350 |
|
|
2022
Q1 | $3.36M | Sell |
30,309
-600
| -2% | -$66.5K | 0.04% | 393 |
|
|
2021
Q4 | $3.96M | Buy |
30,909
+1,500
| +5% | +$192K | 0.05% | 370 |
|
|
2021
Q3 | $3.91M | Sell |
29,409
-1,700
| -5% | -$226K | 0.05% | 357 |
|
|
2021
Q2 | $3.36M | Hold |
31,109
| – | – | 0.04% | 422 |
|
|
2021
Q1 | $3.28M | Sell |
31,109
-1,400
| -4% | -$147K | 0.05% | 399 |
|
|
2020
Q4 | $3.38M | Buy |
32,509
+1,400
| +5% | +$146K | 0.05% | 366 |
|
|
2020
Q3 | $2.67M | Buy |
31,109
+1,900
| +7% | +$163K | 0.04% | 384 |
|
|
2020
Q2 | $2.14M | Buy |
29,209
+1,200
| +4% | +$88K | 0.04% | 414 |
|
|
2020
Q1 | $1.46M | Buy |
28,009
+400
| +1% | +$20.8K | 0.03% | 478 |
|
|
2019
Q4 | $1.55M | Buy |
27,609
+100
| +0.4% | +$5.63K | 0.03% | 579 |
|
|
2019
Q3 | $1.31M | Buy |
27,509
+100
| +0.4% | +$4.77K | 0.02% | 624 |
|
|
2019
Q2 | $1.49M | Buy |
27,409
+174
| +0.6% | +$9.43K | 0.03% | 584 |
|
|
2019
Q1 | $1.11M | Buy |
27,235
+335
| +1% | +$13.6K | 0.02% | 675 |
|
|
2018
Q4 | $839K | Buy |
26,900
+100
| +0.4% | +$3.12K | 0.02% | 717 |
|
|
2018
Q3 | $1.22M | Buy |
26,800
+2,300
| +9% | +$105K | 0.02% | 640 |
|
|
2018
Q2 | $1.03M | Buy |
+24,500
| New | +$1.03M | 0.02% | 721 |
|