VRS
CTLT

Virginia Retirement Systems’s CATALENT, INC. CTLT Stock Holding History

Virginia Retirement Systems’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
2020
Q3 		– Sell
-7,400
Closed -$542K – 1193
2020
Q2 		$542K Sell
7,400
-12,400
-63% -$842K 0.01% 767
2020
Q1 		$1.03M Sell
19,800
-18,100
-48% -$988K 0.01% 547
2019
Q4 		$2.13M Buy
37,900
+4,600
+14% +$234K 0.02% 422
2019
Q3 		$1.59M Buy
33,300
+11,000
+49% +$591K 0.02% 504
2019
Q2 		$1.21M Buy
22,300
+3,600
+19% +$165K 0.01% 607
2019
Q1 		$759K Buy
18,700
+900
+5% +$35.2K 0.01% 769
2018
Q4 		$555K Sell
17,800
-21,400
-55% -$826K 0.01% 842
2018
Q3 		$1.79M Buy
39,200
+200
+0.5% +$8.45K 0.02% 500
2018
Q2 		$1.63M Buy
39,000
+17,700
+83% +$715K 0.02% 508
2018
Q1 		$875K Sell
21,300
-1,600
-7% -$68.1K 0.01% 687
2017
Q4 		$941K Buy
+22,900
New +$932K 0.01% 669
2017
Q3 		– Sell
-11,200
Closed -$393K – 1137
2017
Q2 		$393K Sell
11,200
-300
-3% -$9.86K ﹤0.01% 897
2017
Q1 		$326K Buy
+11,500
New +$322K ﹤0.01% 975

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virginia Retirement Systems's CTLT Position: Q3 2020 in Review

Virginia Retirement Systems sold out of CATALENT, INC. (CTLT) in Q3 2020, closing a stake of 7,400 shares — an estimated $542K sold.

Virginia Retirement Systems first reported a position in CTLT in Q1 2017 and held it in 13 quarters. The position peaked at $2.13M in Q4 2019. 452 funds tracked by Wall St. Rank hold CTLT as of Q3 2020.

  • Virginia Retirement Systems reported no remaining CATALENT, INC. position as of Q3 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 7,400 CATALENT, INC. shares in Q3 2020, an estimated $542K.
  • Virginia Retirement Systems first reported a position in CATALENT, INC. in Q1 2017 and held it in 13 quarters.
  • Virginia Retirement Systems's CATALENT, INC. position peaked at $2.13M in Q4 2019.
  • 452 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2020.

Based on Virginia Retirement Systems's 13F filing for Q3 2020, filed 12 Nov 2020.