Employees Retirement System of Texas’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-45,000	Closed	-$4.83M	–	701
2022 Q2	$4.83M	Hold	45,000	–	–	0.07%	292
2022 Q1	$4.99M	Sell	45,000 -65,000	-59%	-$7.21M	0.06%	323
2021 Q4	$14.1M	Sell	110,000 -67,000	-38%	-$8.58M	0.16%	166
2021 Q3	$23.6M	Hold	177,000	–	–	0.27%	95
2021 Q2	$19.1M	Hold	177,000	–	–	0.23%	116
2021 Q1	$18.6M	Hold	177,000	–	–	0.24%	104
2020 Q4	$18.4M	Buy	177,000 +23,000	+15%	+$2.39M	0.29%	94
2020 Q3	$13.2M	Buy	154,000 +1,000	+0.7%	+$85.7K	0.19%	134
2020 Q2	$11.2M	Sell	153,000 -23,000	-13%	-$1.69M	0.17%	147
2020 Q1	$9.14M	Buy	176,000 +131,000	+291%	+$6.81M	0.17%	138
2019 Q4	$2.53M	Hold	45,000	–	–	0.04%	439
2019 Q3	$2.15M	Sell	45,000 -14,000	-24%	-$667K	0.03%	483
2019 Q2	$3.2M	Sell	59,000 -7,000	-11%	-$379K	0.05%	424
2019 Q1	$2.68M	Buy	66,000 +40,000	+154%	+$1.62M	0.04%	491
2018 Q4	$811K	Sell	26,000 -23,000	-47%	-$717K	0.01%	847
2018 Q3	$2.23M	Sell	49,000 -7,000	-13%	-$319K	0.03%	570
2018 Q2	$2.35M	Hold	56,000	–	–	0.03%	575
2018 Q1	$2.3M	Buy	56,000 +22,000	+65%	+$903K	0.03%	581
2017 Q4	$1.4M	Buy	+34,000	New	+$1.4M	0.02%	749