New Mexico Educational Retirement Board’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,800	Closed	-$533K	–	913
2024 Q3	$533K	Sell	8,800 -300	-3%	-$17.8K	0.02%	845
2024 Q2	$512K	Hold	9,100	–	–	0.02%	844
2024 Q1	$514K	Sell	9,100 -300	-3%	-$16.2K	0.02%	850
2023 Q4	$422K	Hold	9,400	–	–	0.02%	878
2023 Q3	$428K	Buy	9,400 +700	+8%	+$32.7K	0.02%	861
2023 Q2	$377K	Buy	8,700 +400	+5%	+$17.6K	0.02%	876
2023 Q1	$545K	Sell	8,300 -300	-3%	-$18.5K	0.03%	761
2022 Q4	$387K	Sell	8,600 -600	-7%	-$32.6K	0.02%	828
2022 Q3	$666K	Sell	9,200 -700	-7%	-$69.5K	0.04%	592
2022 Q2	$1.06M	Sell	9,900 -500	-5%	-$50.9K	0.05%	386
2022 Q1	$1.15M	Hold	10,400	–	–	0.04%	515
2021 Q4	$1.33M	Sell	10,400 -700	-6%	-$89.9K	0.04%	491
2021 Q3	$1.48M	Sell	11,100 -200	-2%	-$25K	0.05%	411
2021 Q2	$1.22M	Buy	11,300 +700	+7%	+$75K	0.04%	530
2021 Q1	$1.12M	Hold	10,600	–	–	0.04%	476
2020 Q4	$1.1M	Hold	10,600	–	–	0.05%	428
2020 Q3	$908K	Sell	10,600 -26,300	-71%	-$2.22M	0.04%	471
2020 Q2	$2.71M	Hold	36,900	–	–	0.13%	144
2020 Q1	$1.92M	Buy	36,900 +11,700	+46%	+$639K	0.12%	171
2019 Q4	$1.42M	Hold	25,200	–	–	0.06%	337
2019 Q3	$1.2M	Hold	25,200	–	–	0.05%	371
2019 Q2	$1.37M	Sell	25,200 -4,100	-14%	-$188K	0.06%	341
2019 Q1	$1.19M	Hold	29,300	–	–	0.05%	408
2018 Q4	$914K	Sell	29,300 -4,300	-13%	-$166K	0.04%	478
2018 Q3	$1.53M	Buy	33,600 +2,300	+7%	+$97.2K	0.06%	362
2018 Q2	$1.31M	Sell	31,300 -5,300	-14%	-$214K	0.05%	434
2018 Q1	$1.5M	Buy	36,600 +4,100	+13%	+$174K	0.06%	409
2017 Q4	$1.33M	Buy	+32,500	New	+$1.32M	0.05%	450

Other funds holding CTLT