COPPSERS
CTLT

Commonwealth of Pennsylvania Public School Employees Retirement System’s CATALENT, INC. CTLT Stock Holding History

Commonwealth of Pennsylvania Public School 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
-64,398
Closed -$3.9M – 1646
2024
Q3 		$3.9M Buy
64,398
+24,646
+62% +$1.46M 0.02% 490
2024
Q2 		$2.24M Buy
39,752
+75
+0.2% +$4.18K 0.01% 616
2024
Q1 		$2.24M Buy
39,677
+200
+0.5% +$10.8K 0.02% 623
2023
Q4 		$1.77M Buy
39,477
+3,230
+9% +$131K 0.01% 674
2023
Q3 		$1.65M Buy
36,247
+4,839
+15% +$226K 0.01% 730
2023
Q2 		$1.36M Buy
31,408
+878
+3% +$38.6K 0.01% 1267
2023
Q1 		$2.01M Buy
30,530
+110
+0.4% +$6.8K 0.02% 897
2022
Q4 		$1.37M Buy
30,420
+4,207
+16% +$229K 0.01% 1145
2022
Q3 		$1.9M Buy
26,213
+120
+0.5% +$11.9K 0.02% 738
2022
Q2 		$2.8M Buy
26,093
+2,128
+9% +$217K 0.03% 497
2022
Q1 		$2.66M Buy
23,965
+2,478
+12% +$259K 0.03% 617
2021
Q4 		$2.75M Buy
21,487
+140
+0.7% +$18K 0.03% 573
2021
Q3 		$2.84M Buy
21,347
+5
+0% +$624 0.03% 497
2021
Q2 		$2.31M Buy
21,342
+52
+0.2% +$5.57K 0.03% 666
2021
Q1 		$2.24M Buy
21,290
+711
+3% +$79.3K 0.03% 666
2020
Q4 		$2.14M Buy
20,579
+5,371
+35% +$521K 0.03% 588
2020
Q3 		$1.3M Sell
15,208
-19,202
-56% -$1.62M 0.03% 738
2020
Q2 		$2.52M Sell
34,410
-1,998
-5% -$136K 0.05% 235
2020
Q1 		$1.89M Buy
36,408
+10,602
+41% +$579K 0.04% 265
2019
Q4 		$1.45M Buy
25,806
+96
+0.4% +$4.89K 0.03% 398
2019
Q3 		$1.23M Buy
25,710
+32
+0.1% +$1.72K 0.02% 437
2019
Q2 		$1.39M Buy
25,678
+21
+0.1% +$962 0.02% 371
2019
Q1 		$1.04M Buy
25,657
+148
+0.6% +$5.78K 0.02% 505
2018
Q4 		$795K Sell
25,509
-3,925
-13% -$151K 0.02% 589
2018
Q3 		$1.34M Sell
29,434
-6,565
-18% -$277K 0.02% 513
2018
Q2 		$1.51M Buy
35,999
+53
+0.1% +$2.14K 0.02% 570
2018
Q1 		$1.48M Buy
35,946
+16,540
+85% +$704K 0.02% 565
2017
Q4 		$797K Buy
19,406
+244
+1% +$9.93K 0.01% 742
2017
Q3 		$765K Buy
19,162
+925
+5% +$34.3K 0.01% 718
2017
Q2 		$640K Buy
18,237
+15
+0.1% +$493 0.01% 780
2017
Q1 		$516K Sell
18,222
-247
-1% -$6.91K 0.01% 891
2016
Q4 		$498K Buy
18,469
+18
+0.1% +$446 0.01% 843
2016
Q3 		$477K Sell
18,451
-2,184
-11% -$54.3K 0.01% 847
2016
Q2 		$474K Buy
20,635
+3,050
+17% +$80.4K 0.01% 950
2016
Q1 		$469K Sell
17,585
-10,936
-38% -$266K 0.01% 902
2015
Q4 		$714K Buy
28,521
+123
+0.4% +$3.25K 0.02% 783
2015
Q3 		$690K Buy
+28,398
New +$862K 0.02% 784

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 $59.2B AUM 26.02% 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 $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CTLT Position: Q4 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 64,398 shares — an estimated $3.9M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CTLT in Q3 2015 and held it in 37 quarters. The position peaked at $3.9M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 64,398 CATALENT, INC. shares in Q4 2024, an estimated $3.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CATALENT, INC. in Q3 2015 and held it in 37 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's CATALENT, INC. position peaked at $3.9M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2024, filed 11 Feb 2025.