New York State Teachers Retirement System (NYSTRS)
CTLT

New York State Teachers Retirement System (NYSTRS)’s CATALENT, INC. CTLT Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-145,558
Closed -$8.82M – 1661
2024
Q3 		$8.82M Sell
145,558
-8,746
-6% -$518K 0.02% 598
2024
Q2 		$8.68M Sell
154,304
-6,729
-4% -$375K 0.02% 579
2024
Q1 		$9.09M Buy
161,033
+28
+0% +$1.52K 0.02% 589
2023
Q4 		$7.23M Sell
161,005
-8
-0% -$324 0.02% 659
2023
Q3 		$7.33M Sell
161,013
-1,459
-0.9% -$68.2K 0.02% 617
2023
Q2 		$7.04M Sell
162,472
-3,378
-2% -$148K 0.02% 652
2023
Q1 		$10.9M Buy
165,850
+843
+0.5% +$52.1K 0.03% 496
2022
Q4 		$7.43M Buy
165,007
+100
+0.1% +$5.44K 0.02% 618
2022
Q3 		$11.9M Hold
164,907
– – 0.03% 457
2022
Q2 		$17.7M Buy
164,907
+107
+0.1% +$10.9K 0.04% 362
2022
Q1 		$18.3M Buy
164,800
+530
+0.3% +$55.3K 0.04% 396
2021
Q4 		$21M Buy
164,270
+628
+0.4% +$80.7K 0.04% 374
2021
Q3 		$21.8M Sell
163,642
-720
-0.4% -$89.9K 0.05% 358
2021
Q2 		$17.8M Sell
164,362
-1,392
-0.8% -$149K 0.04% 399
2021
Q1 		$17.5M Buy
165,754
+443
+0.3% +$49.4K 0.04% 402
2020
Q4 		$17.2M Buy
165,311
+2,434
+1% +$236K 0.04% 390
2020
Q3 		$14M Buy
162,877
+62,477
+62% +$5.28M 0.03% 398
2020
Q2 		$7.36M Buy
100,400
+22,200
+28% +$1.51M 0.02% 557
2020
Q1 		$4.06M Hold
78,200
– – 0.01% 705
2019
Q4 		$4.4M Buy
78,200
+400
+0.5% +$20.4K 0.01% 839
2019
Q3 		$3.71M Buy
77,800
+600
+0.8% +$32.2K 0.01% 876
2019
Q2 		$4.18M Hold
77,200
– – 0.01% 838
2019
Q1 		$3.13M Hold
77,200
– – 0.01% 948
2018
Q4 		$2.41M Hold
77,200
– – 0.01% 1007
2018
Q3 		$3.52M Hold
77,200
– – 0.01% 967
2018
Q2 		$3.23M Hold
77,200
– – 0.01% 997
2018
Q1 		$3.17M Hold
77,200
– – 0.01% 977
2017
Q4 		$3.17M Buy
77,200
+1,400
+2% +$57K 0.01% 997
2017
Q3 		$3.03M Hold
75,800
– – 0.01% 1011
2017
Q2 		$2.66M Hold
75,800
– – 0.01% 1047
2017
Q1 		$2.15M Hold
75,800
– – 0.01% 1114
2016
Q4 		$2.04M Hold
75,800
– – 0.01% 1146
2016
Q3 		$1.96M Sell
75,800
-11,800
-13% -$293K 0.01% 1126
2016
Q2 		$2.01M Hold
87,600
– – 0.01% 1126
2016
Q1 		$2.34M Hold
87,600
– – 0.01% 1093
2015
Q4 		$2.19M Hold
87,600
– – 0.01% 1116
2015
Q3 		$2.13M Buy
+87,600
New +$2.66M 0.01% 1113

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 $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CTLT Position: Q4 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 145,558 shares — an estimated $8.82M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CTLT in Q3 2015 and held it in 37 quarters. The position peaked at $21.8M in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 145,558 CATALENT, INC. shares in Q4 2024, an estimated $8.82M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in CATALENT, INC. in Q3 2015 and held it in 37 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s CATALENT, INC. position peaked at $21.8M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2024, filed 30 Jan 2025.