TIAA CREF Investment Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15M | Sell |
369,703
-212,652
| -37% | -$8.63M | 0.01% | 838 |
|
|
2018
Q4 | $18.2M | Sell |
582,355
-147,379
| -20% | -$4.6M | 0.01% | 683 |
|
|
2018
Q3 | $33.2M | Buy |
729,734
+329,560
| +82% | +$15M | 0.02% | 556 |
|
|
2018
Q2 | $16.8M | Sell |
400,174
-283,799
| -41% | -$11.9M | 0.01% | 840 |
|
|
2018
Q1 | $28.1M | Sell |
683,973
-49,991
| -7% | -$2.05M | 0.02% | 611 |
|
|
2017
Q4 | $30.2M | Buy |
733,964
+79,697
| +12% | +$3.27M | 0.02% | 602 |
|
|
2017
Q3 | $26.1M | Buy |
654,267
+124,700
| +24% | +$4.98M | 0.02% | 651 |
|
|
2017
Q2 | $18.6M | Buy |
529,567
+119,361
| +29% | +$4.19M | 0.01% | 794 |
|
|
2017
Q1 | $11.6M | Sell |
410,206
-15,644
| -4% | -$443K | 0.01% | 1023 |
|
|
2016
Q4 | $11.5M | Sell |
425,850
-5,163
| -1% | -$139K | 0.01% | 1029 |
|
|
2016
Q3 | $11.1K | Buy |
431,013
+43,347
| +11% | +$1.12K | 0.01% | 1060 |
|
|
2016
Q2 | $8.91M | Buy |
387,666
+69,214
| +22% | +$1.59M | 0.01% | 1121 |
|
|
2016
Q1 | $8.49M | Sell |
318,452
-33,854
| -10% | -$903K | 0.01% | 1149 |
|
|
2015
Q4 | $8.82M | Sell |
352,306
-24,532
| -7% | -$614K | 0.01% | 1142 |
|
|
2015
Q3 | $9.16M | Buy |
376,838
+105,129
| +39% | +$2.55M | 0.01% | 1099 |
|
|
2015
Q2 | $7.97M | Buy |
271,709
+77,188
| +40% | +$2.26M | 0.01% | 1317 |
|
|
2015
Q1 | $6.06M | Buy |
194,521
+816
| +0.4% | +$25.4K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $5.4M | Buy |
193,705
+25,548
| +15% | +$712K | ﹤0.01% | 1579 |
|
|
2014
Q3 | $4.21M | Buy |
+168,157
| New | +$4.21M | ﹤0.01% | 1739 |
|