Virginia Retirement Systems’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,400
| Closed | -$542K | – | 1193 |
|
|
2020
Q2 | $542K | Sell |
7,400
-12,400
| -63% | -$908K | 0.01% | 767 |
|
|
2020
Q1 | $1.03M | Sell |
19,800
-18,100
| -48% | -$941K | 0.01% | 547 |
|
|
2019
Q4 | $2.13M | Buy |
37,900
+4,600
| +14% | +$259K | 0.02% | 422 |
|
|
2019
Q3 | $1.59M | Buy |
33,300
+11,000
| +49% | +$524K | 0.02% | 504 |
|
|
2019
Q2 | $1.21M | Buy |
22,300
+3,600
| +19% | +$195K | 0.01% | 607 |
|
|
2019
Q1 | $759K | Buy |
18,700
+900
| +5% | +$36.5K | 0.01% | 769 |
|
|
2018
Q4 | $555K | Sell |
17,800
-21,400
| -55% | -$667K | 0.01% | 842 |
|
|
2018
Q3 | $1.79M | Buy |
39,200
+200
| +0.5% | +$9.11K | 0.02% | 500 |
|
|
2018
Q2 | $1.63M | Buy |
39,000
+17,700
| +83% | +$742K | 0.02% | 508 |
|
|
2018
Q1 | $875K | Sell |
21,300
-1,600
| -7% | -$65.7K | 0.01% | 687 |
|
|
2017
Q4 | $941K | Buy |
+22,900
| New | +$941K | 0.01% | 669 |
|
|
2017
Q3 | – | Sell |
-11,200
| Closed | -$393K | – | 1137 |
|
|
2017
Q2 | $393K | Sell |
11,200
-300
| -3% | -$10.5K | ﹤0.01% | 897 |
|
|
2017
Q1 | $326K | Buy |
+11,500
| New | +$326K | ﹤0.01% | 975 |
|