California State Teachers Retirement System (CalSTRS)
CTLT

California State Teachers Retirement System (CalSTRS)’s CATALENT, INC. CTLT Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-419,173
Closed -$25.4M – 3075
2024
Q3 		$25.4M Buy
419,173
+128,082
+44% +$7.58M 0.03% 459
2024
Q2 		$16.4M Buy
291,091
+6,276
+2% +$350K 0.02% 531
2024
Q1 		$16.1M Buy
284,815
+1,149
+0.4% +$62.2K 0.02% 547
2023
Q4 		$12.7M Sell
283,666
-2,003
-0.7% -$81K 0.02% 585
2023
Q3 		$13M Sell
285,669
-8,234
-3% -$385K 0.02% 565
2023
Q2 		$12.7M Buy
293,903
+11,329
+4% +$498K 0.02% 595
2023
Q1 		$18.6M Sell
282,574
-2,566
-0.9% -$159K 0.03% 498
2022
Q4 		$12.8M Buy
285,140
+6,488
+2% +$353K 0.02% 579
2022
Q3 		$20.2M Sell
278,652
-3,082
-1% -$306K 0.03% 452
2022
Q2 		$30.2M Sell
281,734
-1,539
-0.5% -$157K 0.05% 352
2022
Q1 		$31.4M Sell
283,273
-16,458
-5% -$1.72M 0.04% 394
2021
Q4 		$38.4M Buy
299,731
+11,326
+4% +$1.46M 0.04% 375
2021
Q3 		$38.4M Buy
288,405
+1,773
+0.6% +$221K 0.05% 347
2021
Q2 		$31M Sell
286,632
-8,525
-3% -$914K 0.04% 431
2021
Q1 		$31.1M Buy
295,157
+2,152
+0.7% +$240K 0.04% 404
2020
Q4 		$30.5M Buy
293,005
+5,275
+2% +$511K 0.04% 375
2020
Q3 		$24.6M Buy
287,730
+20,389
+8% +$1.72M 0.04% 391
2020
Q2 		$19.6M Buy
267,341
+11,784
+5% +$800K 0.03% 432
2020
Q1 		$13.3M Buy
255,557
+31,056
+14% +$1.7M 0.03% 471
2019
Q4 		$12.6M Sell
224,501
-6,677
-3% -$340K 0.02% 605
2019
Q3 		$11M Buy
231,178
+625
+0.3% +$33.6K 0.02% 625
2019
Q2 		$12.5M Buy
230,553
+2,202
+1% +$101K 0.02% 585
2019
Q1 		$9.27M Sell
228,351
-3,473
-1% -$136K 0.02% 679
2018
Q4 		$7.23M Sell
231,824
-498
-0.2% -$19.2K 0.02% 730
2018
Q3 		$10.6M Buy
232,322
+18,451
+9% +$779K 0.02% 640
2018
Q2 		$8.96M Buy
213,871
+10,078
+5% +$407K 0.02% 711
2018
Q1 		$8.37M Sell
203,793
-7,145
-3% -$304K 0.02% 717
2017
Q4 		$8.66M Buy
210,938
+9,453
+5% +$385K 0.02% 722
2017
Q3 		$8.04M Sell
201,485
-21,449
-10% -$794K 0.02% 732
2017
Q2 		$7.83M Buy
222,934
+26,707
+14% +$878K 0.02% 767
2017
Q1 		$5.56M Sell
196,227
-9,200
-4% -$257K 0.01% 1004
2016
Q4 		$5.54M Sell
205,427
-5,700
-3% -$141K 0.01% 1017
2016
Q3 		$5.46M Buy
211,127
+1,900
+0.9% +$47.2K 0.01% 1001
2016
Q2 		$4.81M Buy
209,227
+31,570
+18% +$832K 0.01% 1043
2016
Q1 		$4.74M Buy
177,657
+22,676
+15% +$552K 0.01% 1049
2015
Q4 		$3.88M Buy
154,981
+2,449
+2% +$64.6K 0.01% 1106
2015
Q3 		$3.71M Sell
152,532
-200
-0.1% -$6.07K 0.01% 1126
2015
Q2 		$4.48M Buy
152,732
+63,246
+71% +$1.91M 0.01% 1105
2015
Q1 		$2.79M Sell
89,486
-1,600
-2% -$46.1K 0.01% 1383
2014
Q4 		$2.54M Buy
91,086
+886
+1% +$23.3K 0.01% 1464
2014
Q3 		$2.26M Buy
+90,200
New +$1.99M 0.01% 1484

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 State Teachers Retirement System (CalSTRS)'s CTLT Position: Q4 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 419,173 shares — an estimated $25.4M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CTLT in Q3 2014 and held it in 41 quarters. The position peaked at $38.4M in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 419,173 CATALENT, INC. shares in Q4 2024, an estimated $25.4M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CATALENT, INC. in Q3 2014 and held it in 41 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CATALENT, INC. position peaked at $38.4M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2024, filed 14 Feb 2025.