TA
CTLT

Teachers Advisors’s CATALENT, INC. CTLT Stock Holding History

Teachers Advisors’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
2019
Q1 		$9.11M Sell
224,491
-2,780
-1% -$109K 0.01% 1042
2018
Q4 		$7.09M Buy
227,271
+2,644
+1% +$102K 0.01% 1114
2018
Q3 		$10.2M Sell
224,627
-463,654
-67% -$19.6M 0.01% 1072
2018
Q2 		$28.8M Sell
688,281
-155,945
-18% -$6.3M 0.04% 550
2018
Q1 		$34.7M Buy
844,226
+15,721
+2% +$669K 0.04% 453
2017
Q4 		$34M Buy
828,505
+32,868
+4% +$1.34M 0.04% 478
2017
Q3 		$31.8M Buy
795,637
+74,196
+10% +$2.75M 0.04% 470
2017
Q2 		$25.3M Buy
721,441
+548,379
+317% +$18M 0.04% 551
2017
Q1 		$4.9M Buy
173,062
+8,314
+5% +$233K 0.01% 1310
2016
Q4 		$4.44M Buy
164,748
+4,823
+3% +$120K 0.01% 1346
2016
Q3 		$4.13M Buy
159,925
+1,200
+0.8% +$29.8K 0.01% 1307
2016
Q2 		$3.65M Sell
158,725
-43,864
-22% -$1.16M 0.01% 1316
2016
Q1 		$5.4M Sell
202,589
-402,200
-67% -$9.8M 0.01% 1104
2015
Q4 		$15.1M Buy
604,789
+20,594
+4% +$543K 0.03% 645
2015
Q3 		$14.2M Buy
584,195
+26,126
+5% +$793K 0.03% 674
2015
Q2 		$16.4M Buy
558,069
+86,886
+18% +$2.62M 0.03% 655
2015
Q1 		$14.7M Buy
471,183
+48,695
+12% +$1.4M 0.03% 728
2014
Q4 		$11.8M Buy
422,488
+157,128
+59% +$4.13M 0.02% 814
2014
Q3 		$6.64M Buy
+265,360
New +$5.86M 0.01% 1044

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return