NMERB
CTLT

New Mexico Educational Retirement Board’s CATALENT, INC. CTLT Stock Holding History

New Mexico Educational Retirement Board’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
-8,800
Closed -$533K – 913
2024
Q3 		$533K Sell
8,800
-300
-3% -$17.8K 0.02% 845
2024
Q2 		$512K Hold
9,100
– – 0.02% 844
2024
Q1 		$514K Sell
9,100
-300
-3% -$16.2K 0.02% 850
2023
Q4 		$422K Hold
9,400
– – 0.02% 878
2023
Q3 		$428K Buy
9,400
+700
+8% +$32.7K 0.02% 861
2023
Q2 		$377K Buy
8,700
+400
+5% +$17.6K 0.02% 876
2023
Q1 		$545K Sell
8,300
-300
-3% -$18.5K 0.03% 761
2022
Q4 		$387K Sell
8,600
-600
-7% -$32.6K 0.02% 828
2022
Q3 		$666K Sell
9,200
-700
-7% -$69.5K 0.04% 592
2022
Q2 		$1.06M Sell
9,900
-500
-5% -$50.9K 0.05% 386
2022
Q1 		$1.15M Hold
10,400
– – 0.04% 515
2021
Q4 		$1.33M Sell
10,400
-700
-6% -$89.9K 0.04% 491
2021
Q3 		$1.48M Sell
11,100
-200
-2% -$25K 0.05% 411
2021
Q2 		$1.22M Buy
11,300
+700
+7% +$75K 0.04% 530
2021
Q1 		$1.12M Hold
10,600
– – 0.04% 476
2020
Q4 		$1.1M Hold
10,600
– – 0.05% 428
2020
Q3 		$908K Sell
10,600
-26,300
-71% -$2.22M 0.04% 471
2020
Q2 		$2.71M Hold
36,900
– – 0.13% 144
2020
Q1 		$1.92M Buy
36,900
+11,700
+46% +$639K 0.12% 171
2019
Q4 		$1.42M Hold
25,200
– – 0.06% 337
2019
Q3 		$1.2M Hold
25,200
– – 0.05% 371
2019
Q2 		$1.37M Sell
25,200
-4,100
-14% -$188K 0.06% 341
2019
Q1 		$1.19M Hold
29,300
– – 0.05% 408
2018
Q4 		$914K Sell
29,300
-4,300
-13% -$166K 0.04% 478
2018
Q3 		$1.53M Buy
33,600
+2,300
+7% +$97.2K 0.06% 362
2018
Q2 		$1.31M Sell
31,300
-5,300
-14% -$214K 0.05% 434
2018
Q1 		$1.5M Buy
36,600
+4,100
+13% +$174K 0.06% 409
2017
Q4 		$1.33M Buy
+32,500
New +$1.32M 0.05% 450

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

New Mexico Educational Retirement Board's CTLT Position: Q4 2024 in Review

New Mexico Educational Retirement Board sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 8,800 shares — an estimated $533K sold.

New Mexico Educational Retirement Board first reported a position in CTLT in Q4 2017 and held it in 28 quarters. The position peaked at $2.71M in Q2 2020. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • New Mexico Educational Retirement Board reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 8,800 CATALENT, INC. shares in Q4 2024, an estimated $533K.
  • New Mexico Educational Retirement Board first reported a position in CATALENT, INC. in Q4 2017 and held it in 28 quarters.
  • New Mexico Educational Retirement Board's CATALENT, INC. position peaked at $2.71M in Q2 2020.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2024, filed 30 Jan 2025.