KRS
CTLT

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

Kentucky Retirement Systems’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
-12,608
Closed -$764K – 504
2024
Q3 		$764K Sell
12,608
-1,030
-8% -$61K 0.02% 459
2024
Q2 		$767K Sell
13,638
-88
-0.6% -$4.91K 0.02% 460
2024
Q1 		$775K Sell
13,726
-698
-5% -$37.8K 0.02% 465
2023
Q4 		$648K Sell
14,424
-162
-1% -$6.55K 0.02% 485
2023
Q3 		$664K Buy
14,586
+106
+0.7% +$4.95K 0.02% 469
2023
Q2 		$628K Buy
14,480
+241
+2% +$10.6K 0.02% 482
2023
Q1 		$936K Buy
14,239
+149
+1% +$9.21K 0.03% 424
2022
Q4 		$634K Buy
14,090
+62
+0.4% +$3.37K 0.03% 472
2022
Q3 		$1.01M Buy
14,028
+727
+5% +$72.2K 0.04% 386
2022
Q2 		$1.43M Buy
13,301
+1,885
+17% +$192K 0.06% 316
2022
Q1 		$1.27M Buy
11,416
+1,282
+13% +$134K 0.05% 340
2021
Q4 		$1.3M Buy
10,134
+231
+2% +$29.7K 0.05% 337
2021
Q3 		$1.32M Sell
9,903
-16
-0.2% -$2K 0.06% 308
2021
Q2 		$1.07M Sell
9,919
-304
-3% -$32.6K 0.05% 357
2021
Q1 		$1.08M Buy
10,223
+787
+8% +$87.8K 0.05% 347
2020
Q4 		$982K Buy
9,436
+487
+5% +$47.2K 0.05% 341
2020
Q3 		$767K Buy
+8,949
New +$757K 0.05% 347

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $20.6B AUM 34.61% 1-Year Est. Return

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

Kentucky Retirement Systems sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 12,608 shares — an estimated $764K sold.

Kentucky Retirement Systems first reported a position in CTLT in Q3 2020 and held it in 17 quarters. The position peaked at $1.43M in Q2 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Kentucky Retirement Systems reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Kentucky Retirement Systems sold 12,608 CATALENT, INC. shares in Q4 2024, an estimated $764K.
  • Kentucky Retirement Systems first reported a position in CATALENT, INC. in Q3 2020 and held it in 17 quarters.
  • Kentucky Retirement Systems's CATALENT, INC. position peaked at $1.43M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Kentucky Retirement Systems's 13F filing for Q4 2024, filed 3 Feb 2025.