TIAA CREF Investment Management’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$15M	Sell	369,703 -212,652	-37%	-$8.31M	0.01%	838
2018 Q4	$18.2M	Sell	582,355 -147,379	-20%	-$5.69M	0.01%	683
2018 Q3	$33.2M	Buy	729,734 +329,560	+82%	+$13.9M	0.02%	556
2018 Q2	$16.8M	Sell	400,174 -283,799	-41%	-$11.5M	0.01%	840
2018 Q1	$28.1M	Sell	683,973 -49,991	-7%	-$2.13M	0.02%	611
2017 Q4	$30.2M	Buy	733,964 +79,697	+12%	+$3.24M	0.02%	602
2017 Q3	$26.1M	Buy	654,267 +124,700	+24%	+$4.62M	0.02%	651
2017 Q2	$18.6M	Buy	529,567 +119,361	+29%	+$3.92M	0.01%	794
2017 Q1	$11.6M	Sell	410,206 -15,644	-4%	-$438K	0.01%	1023
2016 Q4	$11.5M	Sell	425,850 -5,163	-1%	-$128K	0.01%	1029
2016 Q3	$11.1K	Buy	431,013 +43,347	+11%	+$1.08M	0.01%	1060
2016 Q2	$8.91M	Buy	387,666 +69,214	+22%	+$1.83M	0.01%	1121
2016 Q1	$8.49M	Sell	318,452 -33,854	-10%	-$825K	0.01%	1149
2015 Q4	$8.82M	Sell	352,306 -24,532	-7%	-$647K	0.01%	1142
2015 Q3	$9.16M	Buy	376,838 +105,129	+39%	+$3.19M	0.01%	1099
2015 Q2	$7.97M	Buy	271,709 +77,188	+40%	+$2.33M	0.01%	1317
2015 Q1	$6.06M	Buy	194,521 +816	+0.4%	+$23.5K	﹤0.01%	1484
2014 Q4	$5.4M	Buy	193,705 +25,548	+15%	+$672K	﹤0.01%	1579
2014 Q3	$4.21M	Buy	+168,157	New	+$3.72M	﹤0.01%	1739