MERSOM
CTLT

Municipal Employees' Retirement System of Michigan’s CATALENT, INC. CTLT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-29,040
Closed -$1.51M – 1387
2020
Q1 		$1.51M Buy
29,040
+1,950
+7% +$106K 0.05% 114
2019
Q4 		$1.52M Buy
27,090
+300
+1% +$15.3K 0.05% 199
2019
Q3 		$1.28M Sell
26,790
-140
-0.5% -$7.52K 0.05% 229
2019
Q2 		$1.46M Buy
26,930
+430
+2% +$19.7K 0.1% 166
2019
Q1 		$1.08M Sell
26,500
-8,320
-24% -$325K 0.07% 312
2018
Q4 		$1.09M Buy
+34,820
New +$1.34M 0.06% 358
2018
Q2 		$1.31M Sell
31,260
-10,160
-25% -$410K 0.07% 345
2018
Q1 		$1.7M Buy
41,420
+1,690
+4% +$71.9K 0.08% 280
2017
Q4 		$1.63M Buy
39,730
+1,940
+5% +$78.9K 0.08% 293
2017
Q3 		$1.51M Sell
37,790
-10,440
-22% -$387K 0.08% 311
2017
Q2 		$1.69M Sell
48,230
-9,580
-17% -$315K 0.08% 324
2017
Q1 		$1.64M Buy
57,810
+910
+2% +$25.5K 0.08% 392
2016
Q4 		$1.53M Buy
56,900
+8,760
+18% +$217K 0.07% 406
2016
Q3 		$1.24M Buy
48,140
+680
+1% +$16.9K 0.06% 463
2016
Q2 		$1.09M Buy
47,460
+14,660
+45% +$387K 0.06% 519
2016
Q1 		$875K Buy
32,800
+1,350
+4% +$32.9K 0.06% 494
2015
Q4 		$787K Sell
31,450
-220
-0.7% -$5.8K 0.06% 497
2015
Q3 		$770K Buy
+31,670
New +$961K 0.06% 485

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CTLT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of CATALENT, INC. (CTLT) in Q2 2020, closing a stake of 29,040 shares — an estimated $1.51M sold.

Municipal Employees' Retirement System of Michigan first reported a position in CTLT in Q3 2015 and held it in 18 quarters. The position peaked at $1.7M in Q1 2018. 381 funds tracked by Wall St. Rank hold CTLT as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining CATALENT, INC. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 29,040 CATALENT, INC. shares in Q2 2020, an estimated $1.51M.
  • Municipal Employees' Retirement System of Michigan first reported a position in CATALENT, INC. in Q3 2015 and held it in 18 quarters.
  • Municipal Employees' Retirement System of Michigan's CATALENT, INC. position peaked at $1.7M in Q1 2018.
  • 381 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.