Illinois Municipal Retirement Fund’s CATALENT, INC. CTLT Stock Holding History

Illinois Municipal Retirement Fund’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
2022 Q4	–	Sell	-6,028	Closed	-$436K	–	835
2022 Q3	$436K	Hold	6,028	–	–	0.01%	787
2022 Q2	$647K	Buy	6,028 +2,824	+88%	+$288K	0.02%	706
2022 Q1	$355K	Hold	3,204	–	–	0.01%	754
2021 Q4	$410K	Hold	3,204	–	–	0.01%	741
2021 Q3	$426K	Sell	3,204 -3,573	-53%	-$446K	0.02%	708
2021 Q2	$733K	Hold	6,777	–	–	0.03%	544
2021 Q1	$714K	Hold	6,777	–	–	0.03%	535
2020 Q4	$705K	Buy	6,777 +3,078	+83%	+$298K	0.03%	512
2020 Q3	$317K	Buy	+3,699	New	+$313K	0.04%	525

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Illinois Municipal Retirement Fund's CTLT Position: Q4 2022 in Review

Illinois Municipal Retirement Fund sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 6,028 shares — an estimated $436K sold.

Illinois Municipal Retirement Fund first reported a position in CTLT in Q3 2020 and held it in 9 quarters. The position peaked at $733K in Q2 2021. 486 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

Illinois Municipal Retirement Fund reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 6,028 CATALENT, INC. shares in Q4 2022, an estimated $436K.
Illinois Municipal Retirement Fund first reported a position in CATALENT, INC. in Q3 2020 and held it in 9 quarters.
Illinois Municipal Retirement Fund's CATALENT, INC. position peaked at $733K in Q2 2021.
486 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2022, filed 3 Feb 2023.