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

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