KRSITF
CTLT

Kentucky Retirement Systems Insurance Trust Fund’s CATALENT, INC. CTLT Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
2024
Q4 		– Sell
-5,358
Closed -$325K – 635
2024
Q3 		$325K Sell
5,358
-479
-8% -$28.3K 0.02% 459
2024
Q2 		$328K Sell
5,837
-127
-2% -$7.08K 0.02% 460
2024
Q1 		$337K Sell
5,964
-458
-7% -$24.8K 0.02% 465
2023
Q4 		$289K Sell
6,422
-90
-1% -$3.64K 0.02% 485
2023
Q3 		$296K Buy
6,512
+47
+0.7% +$2.2K 0.02% 469
2023
Q2 		$280K Buy
6,465
+57
+0.9% +$2.5K 0.02% 482
2023
Q1 		$421K Sell
6,408
-14
-0.2% -$865 0.03% 424
2022
Q4 		$289K Hold
6,422
– – 0.03% 471
2022
Q3 		$465K Buy
6,422
+299
+5% +$29.7K 0.04% 386
2022
Q2 		$657K Buy
6,123
+836
+16% +$85.1K 0.06% 316
2022
Q1 		$586K Buy
5,287
+850
+19% +$88.7K 0.05% 340
2021
Q4 		$568K Buy
4,437
+11
+0.2% +$1.41K 0.05% 337
2021
Q3 		$589K Sell
4,426
-8
-0.2% -$999 0.06% 308
2021
Q2 		$479K Sell
4,434
-264
-6% -$28.3K 0.05% 357
2021
Q1 		$495K Buy
4,698
+389
+9% +$43.4K 0.05% 347
2020
Q4 		$448K Buy
4,309
+272
+7% +$26.4K 0.05% 344
2020
Q3 		$346K Buy
+4,037
New +$341K 0.05% 346

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

Kentucky Retirement Systems Insurance Trust Fund's CTLT Position: Q4 2024 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 5,358 shares — an estimated $325K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CTLT in Q3 2020 and held it in 17 quarters. The position peaked at $657K in Q2 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 5,358 CATALENT, INC. shares in Q4 2024, an estimated $325K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in CATALENT, INC. in Q3 2020 and held it in 17 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's CATALENT, INC. position peaked at $657K in Q2 2022.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2024, filed 31 Jan 2025.