Public Employees Retirement Association of Colorado
CTLT

Public Employees Retirement Association of Colorado’s CATALENT, INC. CTLT Stock Holding History

Public Employees Retirement Association of Colorado’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
-18,679
Closed -$1.13M – 1949
2024
Q3 		$1.13M Hold
18,679
– – ﹤0.01% 649
2024
Q2 		$1.05M Sell
18,679
-793
-4% -$44.2K ﹤0.01% 643
2024
Q1 		$1.1M Sell
19,472
-212,313
-92% -$11.5M ﹤0.01% 655
2023
Q4 		$10.4M Hold
231,785
– – 0.05% 264
2023
Q3 		$10.6M Hold
231,785
– – 0.05% 258
2023
Q2 		$10.1M Hold
231,785
– – 0.05% 274
2023
Q1 		$15.2M Hold
231,785
– – 0.08% 211
2022
Q4 		$10.4M Hold
231,785
– – 0.06% 259
2022
Q3 		$16.8M Hold
231,785
– – 0.1% 174
2022
Q2 		$24.9M Hold
231,785
– – 0.14% 113
2022
Q1 		$25.7M Sell
231,785
-8,837
-4% -$923K 0.12% 134
2021
Q4 		$30.8M Sell
240,622
-10,981
-4% -$1.41M 0.13% 118
2021
Q3 		$33.5M Sell
251,603
-8,603
-3% -$1.07M 0.15% 106
2021
Q2 		$28.1M Hold
260,206
– – 0.12% 131
2021
Q1 		$27.4M Sell
260,206
-41,200
-14% -$4.6M 0.13% 131
2020
Q4 		$31.4M Sell
301,406
-136,727
-31% -$13.3M 0.15% 107
2020
Q3 		$37.5M Sell
438,133
-19,005
-4% -$1.61M 0.2% 88
2020
Q2 		$33.5M Buy
457,138
+436,312
+2,095% +$29.6M 0.19% 91
2020
Q1 		$1.08M Buy
20,826
+4,707
+29% +$257K 0.01% 593
2019
Q4 		$907K Hold
16,119
– – 0.01% 755
2019
Q3 		$768K Hold
16,119
– – ﹤0.01% 810
2019
Q2 		$874K Hold
16,119
– – 0.01% 786
2019
Q1 		$654K Sell
16,119
-5,266
-25% -$206K ﹤0.01% 917
2018
Q4 		$667K Sell
21,385
-61
-0.3% -$2.35K ﹤0.01% 898
2018
Q3 		$977K Buy
21,446
+398
+2% +$16.8K 0.01% 839
2018
Q2 		$882K Buy
21,048
+4,929
+31% +$199K 0.01% 869
2018
Q1 		$662K Hold
16,119
– – ﹤0.01% 951
2017
Q4 		$662K Buy
+16,119
New +$656K ﹤0.01% 995

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 $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 $18.1B AUM 24.69% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CTLT Position: Q4 2024 in Review

Public Employees Retirement Association of Colorado sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 18,679 shares — an estimated $1.13M sold.

Public Employees Retirement Association of Colorado first reported a position in CTLT in Q4 2017 and held it in 28 quarters. The position peaked at $37.5M in Q3 2020. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Public Employees Retirement Association of Colorado reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 18,679 CATALENT, INC. shares in Q4 2024, an estimated $1.13M.
  • Public Employees Retirement Association of Colorado first reported a position in CATALENT, INC. in Q4 2017 and held it in 28 quarters.
  • Public Employees Retirement Association of Colorado's CATALENT, INC. position peaked at $37.5M in Q3 2020.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2024, filed 14 Feb 2025.