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

Employees Retirement System of Texas’s Portfolio CTLT Stock Details CTLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$6.79M	0.06%	323
2021 Q4	$14.1M	Sell	110,000 -67,000	-38%	-$8.61M	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%	+$2.23M	0.29%	94
2020 Q3	$13.2M	Buy	154,000 +1,000	+0.7%	+$84.6K	0.19%	134
2020 Q2	$11.2M	Sell	153,000 -23,000	-13%	-$1.56M	0.17%	147
2020 Q1	$9.14M	Buy	176,000 +131,000	+291%	+$7.15M	0.17%	138
2019 Q4	$2.53M	Hold	45,000	–	–	0.04%	439
2019 Q3	$2.15M	Sell	45,000 -14,000	-24%	-$752K	0.03%	483
2019 Q2	$3.2M	Sell	59,000 -7,000	-11%	-$321K	0.05%	424
2019 Q1	$2.68M	Buy	66,000 +40,000	+154%	+$1.56M	0.04%	491
2018 Q4	$811K	Sell	26,000 -23,000	-47%	-$887K	0.01%	847
2018 Q3	$2.23M	Sell	49,000 -7,000	-13%	-$296K	0.03%	570
2018 Q2	$2.35M	Hold	56,000	–	–	0.03%	575
2018 Q1	$2.3M	Buy	56,000 +22,000	+65%	+$936K	0.03%	581
2017 Q4	$1.4M	Buy	+34,000	New	+$1.38M	0.02%	749

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Employees Retirement System of Texas's CTLT Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 45,000 shares — an estimated $4.83M sold.

Employees Retirement System of Texas first reported a position in CTLT in Q4 2017 and held it in 19 quarters. The position peaked at $23.6M in Q3 2021. 507 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

Employees Retirement System of Texas reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 45,000 CATALENT, INC. shares in Q3 2022, an estimated $4.83M.
Employees Retirement System of Texas first reported a position in CATALENT, INC. in Q4 2017 and held it in 19 quarters.
Employees Retirement System of Texas's CATALENT, INC. position peaked at $23.6M in Q3 2021.
507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.