OPERF
CTLT

Oregon Public Employees Retirement Fund’s CATALENT, INC. CTLT Stock Holding History

Oregon Public Employees 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
-15,482
Closed -$938K – 1520
2024
Q3 		$938K Sell
15,482
-90
-0.6% -$5.33K 0.02% 835
2024
Q2 		$876K Buy
15,572
+100
+0.6% +$5.58K 0.02% 824
2024
Q1 		$873K Buy
15,472
+1,400
+10% +$75.8K 0.02% 892
2023
Q4 		$632K Buy
14,072
+100
+0.7% +$4.04K 0.01% 1112
2023
Q3 		$636K Hold
13,972
– – 0.01% 1186
2023
Q2 		$606K Hold
13,972
– – 0.01% 1232
2023
Q1 		$918K Buy
13,972
+95
+0.7% +$5.87K 0.01% 1013
2022
Q4 		$625K Buy
13,877
+176
+1% +$9.57K 0.01% 1204
2022
Q3 		$991K Sell
13,701
-248
-2% -$24.6K 0.01% 922
2022
Q2 		$1.5M Buy
13,949
+180
+1% +$18.3K 0.02% 588
2022
Q1 		$1.53M Sell
13,769
-200
-1% -$20.9K 0.02% 854
2021
Q4 		$1.79M Sell
13,969
-238
-2% -$30.6K 0.02% 679
2021
Q3 		$1.89M Sell
14,207
-2,200
-13% -$275K 0.02% 629
2021
Q2 		$1.77M Sell
16,407
-19,141
-54% -$2.05M 0.02% 682
2021
Q1 		$3.74M Buy
35,548
+894
+3% +$99.7K 0.04% 336
2020
Q4 		$3.61M Sell
34,654
-20,884
-38% -$2.02M 0.05% 336
2020
Q3 		$4.76M Sell
55,538
-30,486
-35% -$2.58M 0.07% 246
2020
Q2 		$6.31M Buy
86,024
+27,800
+48% +$1.89M 0.09% 200
2020
Q1 		$3.02M Buy
58,224
+2,493
+4% +$136K 0.05% 318
2019
Q4 		$3.14M Sell
55,731
-3,948
-7% -$201K 0.04% 397
2019
Q3 		$2.84M Buy
59,679
+1,153
+2% +$62K 0.04% 479
2019
Q2 		$3.17M Buy
58,526
+833
+1% +$38.1K 0.04% 431
2019
Q1 		$2.34M Hold
57,693
– – 0.03% 519
2018
Q4 		$1.8M Buy
57,693
+1,024
+2% +$39.5K 0.03% 575
2018
Q3 		$2.58M Buy
56,669
+4,707
+9% +$199K 0.04% 506
2018
Q2 		$2.18M Buy
51,962
+1,299
+3% +$52.5K 0.03% 583
2018
Q1 		$2.08M Buy
50,663
+1,464
+3% +$62.3K 0.03% 586
2017
Q4 		$2.02M Buy
49,199
+3,132
+7% +$127K 0.03% 594
2017
Q3 		$1.84M Buy
46,067
+1,573
+4% +$58.3K 0.03% 622
2017
Q2 		$1.56M Buy
44,494
+1,889
+4% +$62.1K 0.03% 684
2017
Q1 		$1.21M Buy
42,605
+600
+1% +$16.8K 0.02% 670
2016
Q4 		$1.13M Buy
42,005
+4,746
+13% +$118K 0.02% 687
2016
Q3 		$963K Buy
37,259
+739
+2% +$18.4K 0.02% 716
2016
Q2 		$840K Buy
36,520
+4,647
+15% +$123K 0.02% 797
2016
Q1 		$850K Buy
31,873
+1,273
+4% +$31K 0.02% 779
2015
Q4 		$766K Hold
30,600
– – 0.02% 798
2015
Q3 		$744K Buy
+30,600
New +$929K 0.02% 801

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 $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CTLT Position: Q4 2024 in Review

Oregon Public Employees Retirement Fund sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 15,482 shares — an estimated $938K sold.

Oregon Public Employees Retirement Fund first reported a position in CTLT in Q3 2015 and held it in 37 quarters. The position peaked at $6.31M in Q2 2020. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Oregon Public Employees Retirement Fund reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 15,482 CATALENT, INC. shares in Q4 2024, an estimated $938K.
  • Oregon Public Employees Retirement Fund first reported a position in CATALENT, INC. in Q3 2015 and held it in 37 quarters.
  • Oregon Public Employees Retirement Fund's CATALENT, INC. position peaked at $6.31M in Q2 2020.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2024, filed 5 Feb 2025.