Back to TEXAS PERMANENT SCHOOL FUND CORP TEXAS PERMANENT SCHOOL FUND CORP

LNTHLNTH
22 quarters

Position history for TEXAS PERMANENT SCHOOL FUND CORPTEXAS PERMANENT SCHOOL FUND CORP's holdings in LANTHEUS HOLDINGS INC

TEXAS PERMANENT SCHOOL FUND CORP previously held 0 shares of LNTH (LANTHEUS HOLDINGS INC), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$641,000

Total Shares Change

-26,173

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$80.29
0
2024-Q1
Increased
59,876
+1.2%
$3.7M0.0%$62.24
27
2023-Q4
Increased
59,165
+1.8%
$3.7M0.0%$62.00
27
2023-Q3
Decreased
58,118
-3.4%
$4M0.0%$69.48
0
2023-Q2
Decreased
60,166
-2.5%
$5M0.0%$82.95
0
2023-Q1
Increased
61,729
+33.4%
$5.1M0.1%$80.72
35
2022-Q4
Decreased
46,275
-6.4%
$2.4M0.0%$50.96
0
2022-Q3
Decreased
49,438
-0.3%
$3.5M0.1%$69.01
0
2022-Q2
Increased
49,607
+3.4%
$3.3M0.1%$64.21
27
2022-Q1
Decreased
47,990
-1.7%
$2.7M0.0%$55.90
0
2021-Q4
Decreased
48,803
-2.4%
$1.4M0.0%$29.49
0
2021-Q3
Decreased
50,009
-0.6%
$1.3M0.0%$25.77
0
2021-Q2
Increased
50,293
+0.5%
$1.4M0.0%$27.51
25
2021-Q1
Decreased
50,031
-6.8%
$1.1M0.0%$21.66
0
2020-Q4
Decreased
53,694
-14.0%
$724,0000.0%$13.28
0
2020-Q3
Increased
62,417
+19.6%
$791,0000.0%$12.35
29
2020-Q2
Increased
52,176
+56.5%
$746,0000.0%$14.01
35
2020-Q1
Increased
33,345
+24.2%
$425,0000.0%$12.29
29
2019-Q4
Increased
26,846
+0.9%
$551,0000.0%$20.26
24
2019-Q3
Increased
26,599
+1.0%
$667,0000.0%$25.32
25
2019-Q2
Increased
26,346
+0.7%
$746,0000.0%$28.30
25
2019-Q1
New
26,173
-
$641,0000.0%$24.48
34

Other major holders of LNTH: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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