New York State Common Retirement Fund’s CATALENT, INC. CTLT Stock Holding History

New York State Common Retirement Fund’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	-108,330	Closed	-$6.56M	–	3196
2024 Q3	$6.56M	Sell	108,330 -13,100	-11%	-$775K	0.01%	982
2024 Q2	$6.83M	Sell	121,430 -243,680	-67%	-$13.6M	0.01%	981
2024 Q1	$20.6M	Sell	365,110 -123,855	-25%	-$6.71M	0.03%	521
2023 Q4	$22M	Sell	488,965 -22,752	-4%	-$920K	0.03%	486
2023 Q3	$23.3M	Buy	511,717 +12,155	+2%	+$568K	0.03%	435
2023 Q2	$21.7M	Sell	499,562 -107,385	-18%	-$4.72M	0.03%	526
2023 Q1	$39.9M	Sell	606,947 -232,129	-28%	-$14.3M	0.05%	312
2022 Q4	$37.8M	Buy	839,076 +321,639	+62%	+$17.5M	0.05%	318
2022 Q3	$37.4M	Sell	517,437 -5,346	-1%	-$531K	0.05%	302
2022 Q2	$56.1M	Sell	522,783 -9,083	-2%	-$925K	0.07%	231
2022 Q1	$59M	Sell	531,866 -3,295	-0.6%	-$344K	0.06%	263
2021 Q4	$68.5M	Sell	535,161 -144,614	-21%	-$18.6M	0.07%	250
2021 Q3	$90.5M	Buy	679,775 +146	+0%	+$18.2K	0.1%	192
2021 Q2	$73.5M	Buy	679,629 +2,908	+0.4%	+$312K	0.08%	236
2021 Q1	$71.3M	Sell	676,721 -21,495	-3%	-$2.4M	0.08%	231
2020 Q4	$72.7M	Sell	698,216 -70,022	-9%	-$6.79M	0.08%	231
2020 Q3	$65.8M	Sell	768,238 -20,300	-3%	-$1.72M	0.08%	228
2020 Q2	$57.8M	Sell	788,538 -71,896	-8%	-$4.88M	0.07%	254
2020 Q1	$44.7M	Sell	860,434 -4,790	-0.6%	-$262K	0.07%	262
2019 Q4	$48.7M	Sell	865,224 -4,930	-0.6%	-$251K	0.06%	308
2019 Q3	$41.5M	Sell	870,154 -13,428	-2%	-$722K	0.05%	345
2019 Q2	$47.9M	Sell	883,582 -8,663	-1%	-$397K	0.06%	313
2019 Q1	$36.2M	Sell	892,245 -4,000	-0.4%	-$156K	0.05%	395
2018 Q4	$27.9M	Buy	896,245 +16,300	+2%	+$629K	0.04%	441
2018 Q3	$40.1M	Sell	879,945 -6,723	-0.8%	-$284K	0.05%	387
2018 Q2	$37.1M	Buy	886,668 +115,800	+15%	+$4.68M	0.05%	401
2018 Q1	$31.7M	Sell	770,868 -1,339	-0.2%	-$57K	0.04%	465
2017 Q4	$31.7M	Sell	772,207 -113,259	-13%	-$4.61M	0.04%	465
2017 Q3	$35.3M	Buy	885,466 +35,583	+4%	+$1.32M	0.05%	419
2017 Q2	$29.8M	Buy	849,883 +103,518	+14%	+$3.4M	0.04%	461
2017 Q1	$21.1M	Buy	746,365 +1	+0%	+$28	0.03%	601
2016 Q4	$20.1M	Hold	746,364	–	–	0.03%	621
2016 Q3	$19.3M	Buy	746,364 +643,364	+625%	+$16M	0.03%	622
2016 Q2	$2.37M	Buy	103,000 +20,100	+24%	+$530K	﹤0.01%	1545
2016 Q1	$2.21M	Hold	82,900	–	–	﹤0.01%	1544
2015 Q4	$2.08M	Buy	82,900 +6,600	+9%	+$174K	﹤0.01%	1582
2015 Q3	$1.85M	Buy	76,300 +2,378	+3%	+$72.2K	﹤0.01%	1625
2015 Q2	$2.17M	Buy	+73,922	New	+$2.23M	﹤0.01%	1822

Other funds holding CTLT

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

New York State Common Retirement Fund's CTLT Position: Q4 2024 in Review

New York State Common Retirement Fund sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 108,330 shares — an estimated $6.56M sold.

New York State Common Retirement Fund first reported a position in CTLT in Q2 2015 and held it in 38 quarters. The position peaked at $90.5M in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

New York State Common Retirement Fund reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
New York State Common Retirement Fund sold 108,330 CATALENT, INC. shares in Q4 2024, an estimated $6.56M.
New York State Common Retirement Fund first reported a position in CATALENT, INC. in Q2 2015 and held it in 38 quarters.
New York State Common Retirement Fund's CATALENT, INC. position peaked at $90.5M in Q3 2021.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on New York State Common Retirement Fund's 13F filing for Q4 2024, filed 31 Jan 2025.