Retirement Systems of Alabama
CTLT

Retirement Systems of Alabama’s CATALENT, INC. CTLT Stock Holding History

Retirement Systems of Alabama’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
-39,375
Closed -$2.38M – 950
2024
Q3 		$2.38M Sell
39,375
-548
-1% -$32.4K 0.01% 897
2024
Q2 		$2.24M Buy
39,923
+30
+0.1% +$1.67K 0.01% 894
2024
Q1 		$2.25M Buy
39,893
+163
+0.4% +$8.83K 0.01% 896
2023
Q4 		$1.79M Sell
39,730
-1,032
-3% -$41.7K 0.01% 917
2023
Q3 		$1.86M Sell
40,762
-168
-0.4% -$7.85K 0.01% 887
2023
Q2 		$1.77M Sell
40,930
-12,300
-23% -$540K 0.01% 913
2023
Q1 		$3.5M Sell
53,230
-4,423
-8% -$273K 0.02% 816
2022
Q4 		$2.59M Sell
57,653
-1,874
-3% -$102K 0.01% 888
2022
Q3 		$4.31M Buy
59,527
+115
+0.2% +$11.4K 0.02% 727
2022
Q2 		$6.37M Buy
59,412
+70
+0.1% +$7.13K 0.03% 603
2022
Q1 		$6.58M Buy
59,342
+2,620
+5% +$274K 0.02% 653
2021
Q4 		$7.26M Sell
56,722
-1,774
-3% -$228K 0.03% 636
2021
Q3 		$7.78M Sell
58,496
-3,817
-6% -$477K 0.03% 585
2021
Q2 		$6.74M Sell
62,313
-1,181
-2% -$127K 0.02% 649
2021
Q1 		$6.69M Sell
63,494
-2,487
-4% -$277K 0.03% 654
2020
Q4 		$6.87M Sell
65,981
-174
-0.3% -$16.9K 0.03% 596
2020
Q3 		$5.67M Sell
66,155
-147,492
-69% -$12.5M 0.03% 576
2020
Q2 		$15.7M Buy
213,647
+1,832
+0.9% +$124K 0.08% 242
2020
Q1 		$11M Buy
211,815
+21,296
+11% +$1.16M 0.06% 295
2019
Q4 		$10.7M Buy
190,519
+700
+0.4% +$35.7K 0.05% 414
2019
Q3 		$9.05M Buy
189,819
+286
+0.2% +$15.4K 0.04% 455
2019
Q2 		$10.3M Sell
189,533
-45
-0% -$2.06K 0.05% 425
2019
Q1 		$7.7M Buy
189,578
+1,130
+0.6% +$44.2K 0.04% 505
2018
Q4 		$5.88M Buy
188,448
+1,256
+0.7% +$48.5K 0.03% 547
2018
Q3 		$8.53M Buy
187,192
+14,494
+8% +$612K 0.04% 472
2018
Q2 		$7.23M Buy
172,698
+275
+0.2% +$11.1K 0.04% 541
2018
Q1 		$7.08M Sell
172,423
-41,772
-20% -$1.78M 0.04% 538
2017
Q4 		$8.8M Sell
214,195
-25,720
-11% -$1.05M 0.04% 480
2017
Q3 		$9.58M Buy
239,915
+7,522
+3% +$279K 0.05% 439
2017
Q2 		$8.16M Buy
232,393
+46
+0% +$1.51K 0.04% 480
2017
Q1 		$6.58M Sell
232,347
-47
-0% -$1.31K 0.04% 548
2016
Q4 		$6.26M Buy
232,394
+71,644
+45% +$1.78M 0.04% 546
2016
Q3 		$4.15M Buy
160,750
+22,511
+16% +$560K 0.02% 701
2016
Q2 		$3.18M Buy
138,239
+11,391
+9% +$300K 0.02% 798
2016
Q1 		$3.38M Buy
126,848
+442
+0.3% +$10.8K 0.02% 790
2015
Q4 		$3.16M Buy
126,406
+1,653
+1% +$43.6K 0.02% 792
2015
Q3 		$3.03M Buy
+124,753
New +$3.79M 0.02% 810

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

Retirement Systems of Alabama's CTLT Position: Q4 2024 in Review

Retirement Systems of Alabama sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 39,375 shares — an estimated $2.38M sold.

Retirement Systems of Alabama first reported a position in CTLT in Q3 2015 and held it in 37 quarters. The position peaked at $15.7M in Q2 2020. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Retirement Systems of Alabama reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Retirement Systems of Alabama sold 39,375 CATALENT, INC. shares in Q4 2024, an estimated $2.38M.
  • Retirement Systems of Alabama first reported a position in CATALENT, INC. in Q3 2015 and held it in 37 quarters.
  • Retirement Systems of Alabama's CATALENT, INC. position peaked at $15.7M in Q2 2020.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Retirement Systems of Alabama's 13F filing for Q4 2024, filed 27 Jan 2025.