MSRPS
CTLT

Maryland State Retirement & Pension System’s CATALENT, INC. CTLT Stock Holding History

Maryland State Retirement & Pension 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
-10,338
Closed -$626K – 1539
2024
Q3 		$626K Sell
10,338
-3,730
-27% -$221K 0.01% 932
2024
Q2 		$791K Hold
14,068
– – 0.01% 833
2024
Q1 		$783K Hold
14,068
– – 0.02% 806
2023
Q4 		$632K Hold
14,068
– – 0.01% 973
2023
Q3 		$641K Hold
14,068
– – 0.01% 875
2023
Q2 		$610K Hold
14,068
– – 0.01% 949
2023
Q1 		$924K Hold
14,068
– – 0.02% 653
2022
Q4 		$633K Buy
14,068
+1,015
+8% +$55.2K 0.02% 822
2022
Q3 		$945K Hold
13,053
– – 0.08% 203
2022
Q2 		$1.4M Hold
13,053
– – 0.05% 369
2022
Q1 		$1.45M Hold
13,053
– – 0.04% 429
2021
Q4 		$1.67M Buy
13,053
+620
+5% +$79.7K 0.04% 390
2021
Q3 		$1.68M Hold
12,433
– – 0.05% 361
2021
Q2 		$1.41M Hold
12,433
– – 0.05% 393
2021
Q1 		$1.31M Buy
12,433
+9,803
+373% +$1.09M 0.05% 396
2020
Q4 		$301K Buy
+2,630
New +$255K 0.06% 339

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 $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Maryland State Retirement & Pension System's CTLT Position: Q4 2024 in Review

Maryland State Retirement & Pension System sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 10,338 shares — an estimated $626K sold.

Maryland State Retirement & Pension System first reported a position in CTLT in Q4 2020 and held it in 16 quarters. The position peaked at $1.68M in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Maryland State Retirement & Pension System reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 10,338 CATALENT, INC. shares in Q4 2024, an estimated $626K.
  • Maryland State Retirement & Pension System first reported a position in CATALENT, INC. in Q4 2020 and held it in 16 quarters.
  • Maryland State Retirement & Pension System's CATALENT, INC. position peaked at $1.68M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2024, filed 11 Feb 2025.