LSERS
CTLT

Louisiana State Employees Retirement System’s CATALENT, INC. CTLT Stock Holding History

Louisiana State 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
-10,200
Closed -$618K – 1528
2024
Q3 		$618K Hold
10,200
– – 0.01% 1277
2024
Q2 		$574K Sell
10,200
-300
-3% -$16.7K 0.01% 1280
2024
Q1 		$593K Sell
10,500
-400
-4% -$21.7K 0.01% 1276
2023
Q4 		$490K Sell
10,900
-300
-3% -$12.1K 0.01% 1342
2023
Q3 		$510K Buy
11,200
+100
+0.9% +$4.67K 0.01% 1281
2023
Q2 		$481K Sell
11,100
-600
-5% -$26.4K 0.01% 1315
2023
Q1 		$769K Buy
11,700
+100
+0.9% +$6.18K 0.02% 995
2022
Q4 		$522K Buy
11,600
+100
+0.9% +$5.44K 0.01% 1210
2022
Q3 		$832K Buy
11,500
+200
+2% +$19.9K 0.02% 846
2022
Q2 		$1.16M Hold
11,300
– – 0.03% 684
2022
Q1 		$1.09M Buy
11,300
+600
+6% +$62.6K 0.03% 809
2021
Q4 		$1.37M Buy
10,700
+100
+0.9% +$12.8K 0.03% 675
2021
Q3 		$1.41M Hold
10,600
– – 0.03% 597
2021
Q2 		$1.15M Buy
10,600
+100
+1% +$10.7K 0.03% 773
2021
Q1 		$1.11M Buy
10,500
+300
+3% +$33.5K 0.03% 776
2020
Q4 		$1.06M Buy
10,200
+1,900
+23% +$184K 0.03% 670
2020
Q3 		$711K Sell
8,300
-32,300
-80% -$2.73M 0.03% 741
2020
Q2 		$2.98M Buy
40,600
+3,200
+9% +$217K 0.18% 87
2020
Q1 		$1.94M Buy
37,400
+2,000
+6% +$109K 0.14% 126
2019
Q4 		$1.99M Buy
35,400
+300
+0.9% +$15.3K 0.1% 194
2019
Q3 		$1.67M Sell
35,100
-2,100
-6% -$113K 0.09% 228
2019
Q2 		$1.99M Sell
37,200
-1,800
-5% -$82.4K 0.1% 189
2019
Q1 		$1.58M Buy
39,000
+400
+1% +$15.6K 0.08% 265
2018
Q4 		$1.2M Sell
38,600
-1,100
-3% -$42.4K 0.07% 320
2018
Q3 		$1.81M Buy
39,700
+3,700
+10% +$156K 0.08% 255
2018
Q2 		$1.51M Buy
36,000
+1,000
+3% +$40.4K 0.07% 318
2018
Q1 		$1.44M Buy
35,000
+1,400
+4% +$59.6K 0.07% 342
2017
Q4 		$1.38M Sell
33,600
-1,900
-5% -$77.3K 0.06% 359
2017
Q3 		$1.42M Buy
35,500
+2,900
+9% +$107K 0.07% 344
2017
Q2 		$1.14M Buy
32,600
+1,100
+3% +$36.2K 0.06% 430
2017
Q1 		$892K Buy
31,500
+700
+2% +$19.6K 0.05% 603
2016
Q4 		$830K Sell
30,800
-1,500
-5% -$37.2K 0.04% 637
2016
Q3 		$835K Buy
32,300
+3,800
+13% +$94.5K 0.04% 622
2016
Q2 		$655K Buy
28,500
+1,200
+4% +$31.6K 0.03% 798
2016
Q1 		$728K Buy
27,300
+100
+0.4% +$2.44K 0.04% 723
2015
Q4 		$681K Buy
27,200
+700
+3% +$18.5K 0.03% 770
2015
Q3 		$644K Buy
+26,500
New +$804K 0.03% 811

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

Louisiana State Employees Retirement System's CTLT Position: Q4 2024 in Review

Louisiana State Employees Retirement System sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 10,200 shares — an estimated $618K sold.

Louisiana State Employees Retirement System first reported a position in CTLT in Q3 2015 and held it in 37 quarters. The position peaked at $2.98M in Q2 2020. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Louisiana State Employees Retirement System reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 10,200 CATALENT, INC. shares in Q4 2024, an estimated $618K.
  • Louisiana State Employees Retirement System first reported a position in CATALENT, INC. in Q3 2015 and held it in 37 quarters.
  • Louisiana State Employees Retirement System's CATALENT, INC. position peaked at $2.98M in Q2 2020.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2024, filed 29 Jan 2025.