Ohio Public Employees Retirement System (OPERS)
CTLT

Ohio Public Employees Retirement System (OPERS)’s CATALENT, INC. CTLT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-65,730
Closed -$3.98M – 2431
2024
Q3 		$3.98M Sell
65,730
-3,274
-5% -$194K 0.02% 753
2024
Q2 		$3.88M Buy
69,004
+168
+0.2% +$9.37K 0.02% 705
2024
Q1 		$3.89M Sell
68,836
-6,489
-9% -$351K 0.02% 720
2023
Q4 		$3.38M Buy
75,325
+2,057
+3% +$83.2K 0.01% 804
2023
Q3 		$3.34M Sell
73,268
-8,116
-10% -$379K 0.01% 761
2023
Q2 		$3.53M Sell
81,384
-7,588
-9% -$333K 0.01% 788
2023
Q1 		$5.85M Sell
88,972
-3,661
-4% -$226K 0.02% 564
2022
Q4 		$4.17M Buy
92,633
+2,772
+3% +$151K 0.02% 698
2022
Q3 		$6.5M Buy
89,861
+816
+0.9% +$81K 0.03% 502
2022
Q2 		$9.55M Sell
89,045
-3,246
-4% -$331K 0.04% 384
2022
Q1 		$10.2M Sell
92,291
-2,138
-2% -$223K 0.04% 442
2021
Q4 		$12.1M Buy
94,429
+647
+0.7% +$83.1K 0.04% 408
2021
Q3 		$12.5M Sell
93,782
-1,975
-2% -$247K 0.04% 386
2021
Q2 		$10.4M Buy
95,757
+5,886
+7% +$631K 0.04% 456
2021
Q1 		$9.46M Buy
89,871
+7,150
+9% +$798K 0.04% 430
2020
Q4 		$8.61M Sell
82,721
-19,714
-19% -$1.91M 0.04% 408
2020
Q3 		$8.78M Buy
102,435
+33,286
+48% +$2.81M 0.05% 328
2020
Q2 		$5.07M Sell
69,149
-1,718
-2% -$117K 0.03% 513
2020
Q1 		$3.68M Buy
70,867
+14,380
+25% +$785K 0.03% 574
2019
Q4 		$3.18M Buy
56,487
+7,019
+14% +$358K 0.02% 749
2019
Q3 		$2.36M Sell
49,468
-7,334
-13% -$394K 0.01% 891
2019
Q2 		$3.08M Buy
56,802
+6,921
+14% +$317K 0.02% 776
2019
Q1 		$2.02M Sell
49,881
-174
-0.3% -$6.8K 0.01% 979
2018
Q4 		$1.56M Sell
50,055
-2,875
-5% -$111K 0.01% 984
2018
Q3 		$2.41M Sell
52,930
-3,431
-6% -$145K 0.01% 939
2018
Q2 		$2.36M Buy
56,361
+8,066
+17% +$326K 0.01% 968
2018
Q1 		$1.98M Sell
48,295
-2,363
-5% -$101K 0.01% 1014
2017
Q4 		$2.08M Buy
50,658
+9,502
+23% +$387K 0.01% 1032
2017
Q3 		$1.64M Buy
41,156
+38,486
+1,441% +$1.43M 0.01% 1101
2017
Q2 		$94K Buy
2,670
+414
+18% +$13.6K ﹤0.01% 1679
2017
Q1 		$64K Buy
2,256
+554
+33% +$15.5K ﹤0.01% 1770
2016
Q4 		$48K Buy
1,702
+694
+69% +$17.2K ﹤0.01% 1794
2016
Q3 		$26K Buy
1,008
+533
+112% +$13.3K ﹤0.01% 1842
2016
Q2 		$11K Buy
+475
New +$12.5K ﹤0.01% 1806

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 $5.54B AUM 27.43% 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

Ohio Public Employees Retirement System (OPERS)'s CTLT Position: Q4 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 65,730 shares — an estimated $3.98M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CTLT in Q2 2016 and held it in 34 quarters. The position peaked at $12.5M in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 65,730 CATALENT, INC. shares in Q4 2024, an estimated $3.98M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in CATALENT, INC. in Q2 2016 and held it in 34 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s CATALENT, INC. position peaked at $12.5M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2024, filed 19 Feb 2025.