California Public Employees Retirement System
CTLT

California Public Employees Retirement System’s CATALENT, INC. CTLT Stock Holding History

California Public Employees Retirement System’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
2024
Q4 		– Sell
-303,396
Closed -$18.4M – 1143
2024
Q3 		$18.4M Buy
303,396
+67,860
+29% +$4.02M 0.01% 666
2024
Q2 		$13.2M Sell
235,536
-8,343
-3% -$465K 0.01% 752
2024
Q1 		$13.8M Sell
243,879
-10,985
-4% -$595K 0.01% 757
2023
Q4 		$11.5M Sell
254,864
-14,595
-5% -$590K 0.01% 813
2023
Q3 		$12.3M Buy
269,459
+7,324
+3% +$342K 0.01% 766
2023
Q2 		$11.4M Sell
262,135
-15,811
-6% -$694K 0.01% 802
2023
Q1 		$18.3M Sell
277,946
-42,897
-13% -$2.65M 0.02% 623
2022
Q4 		$14.4M Sell
320,843
-25,445
-7% -$1.38M 0.01% 747
2022
Q3 		$25.1M Buy
346,288
+50,337
+17% +$5M 0.02% 519
2022
Q2 		$31.8M Sell
295,951
-13,308
-4% -$1.36M 0.03% 433
2022
Q1 		$34.3M Sell
309,259
-14,666
-5% -$1.53M 0.03% 472
2021
Q4 		$41.5M Sell
323,925
-5,231
-2% -$672K 0.03% 464
2021
Q3 		$43.8M Sell
329,156
-500
-0.2% -$62.4K 0.03% 451
2021
Q2 		$35.6M Sell
329,656
-22,896
-6% -$2.45M 0.03% 511
2021
Q1 		$37.1M Sell
352,552
-41,803
-11% -$4.66M 0.03% 493
2020
Q4 		$41M Buy
394,355
+21,923
+6% +$2.12M 0.03% 445
2020
Q3 		$31.9M Buy
372,432
+28,437
+8% +$2.4M 0.03% 455
2020
Q2 		$25.2M Sell
343,995
-272
-0.1% -$18.5K 0.02% 482
2020
Q1 		$17.9M Buy
344,267
+11,884
+4% +$649K 0.02% 508
2019
Q4 		$18.7M Buy
332,383
+38,495
+13% +$1.96M 0.02% 637
2019
Q3 		$14M Buy
293,888
+76,636
+35% +$4.12M 0.01% 714
2019
Q2 		$11.8M Buy
217,252
+20,837
+11% +$954K 0.01% 696
2019
Q1 		$7.97M Buy
196,415
+23,335
+13% +$912K 0.01% 904
2018
Q4 		$5.4M Sell
173,080
-16,400
-9% -$633K 0.01% 1079
2018
Q3 		$8.63M Sell
189,480
-40,282
-18% -$1.7M 0.01% 960
2018
Q2 		$9.63M Sell
229,762
-30,790
-12% -$1.24M 0.01% 918
2018
Q1 		$10.7M Buy
260,552
+40,267
+18% +$1.71M 0.02% 869
2017
Q4 		$9.05M Buy
220,285
+8,673
+4% +$353K 0.01% 985
2017
Q3 		$8.45M Buy
211,612
+10,812
+5% +$400K 0.01% 971
2017
Q2 		$7.05M Buy
200,800
+4,400
+2% +$145K 0.01% 1038
2017
Q1 		$5.56M Sell
196,400
-8,500
-4% -$238K 0.01% 1203
2016
Q4 		$5.52M Hold
204,900
– – 0.01% 1216
2016
Q3 		$5.29M Sell
204,900
-14,100
-6% -$351K 0.01% 1248
2016
Q2 		$5.04M Sell
219,000
-6,900
-3% -$182K 0.01% 1278
2016
Q1 		$6.03M Sell
225,900
-13,700
-6% -$334K 0.01% 1146
2015
Q4 		$6M Hold
239,600
– – 0.01% 1149
2015
Q3 		$5.82M Sell
239,600
-8,100
-3% -$246K 0.01% 1162
2015
Q2 		$7.26M Buy
+247,700
New +$7.47M 0.01% 1109

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California Public Employees Retirement System's CTLT Position: Q4 2024 in Review

California Public Employees Retirement System sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 303,396 shares — an estimated $18.4M sold.

California Public Employees Retirement System first reported a position in CTLT in Q2 2015 and held it in 38 quarters. The position peaked at $43.8M in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • California Public Employees Retirement System reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 303,396 CATALENT, INC. shares in Q4 2024, an estimated $18.4M.
  • California Public Employees Retirement System first reported a position in CATALENT, INC. in Q2 2015 and held it in 38 quarters.
  • California Public Employees Retirement System's CATALENT, INC. position peaked at $43.8M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on California Public Employees Retirement System's 13F filing for Q4 2024, filed 12 Feb 2025.