South Dakota Investment Council’s CATALENT, INC. CTLT Stock Holding History

South Dakota Investment Council’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
2021 Q4	–	Sell	-250	Closed	-$33K	–	602
2021 Q3	$33K	Sell	250 -4,000	-94%	-$499K	﹤0.01%	580
2021 Q2	$460K	Hold	4,250	–	–	0.01%	533
2021 Q1	$448K	Sell	4,250 -7,700	-64%	-$859K	0.01%	556
2020 Q4	$1.24M	Sell	11,950 -7,500	-39%	-$727K	0.02%	407
2020 Q3	$1.67M	Hold	19,450	–	–	0.04%	331
2020 Q2	$1.43M	Hold	19,450	–	–	0.03%	341
2020 Q1	$1.01M	Sell	19,450 -20	-0.1%	-$1.09K	0.03%	360
2019 Q4	$1.1M	Sell	19,470 -320	-2%	-$16.3K	0.02%	409
2019 Q3	$943K	Buy	19,790 +1,390	+8%	+$74.7K	0.02%	459
2019 Q2	$997K	Hold	18,400	–	–	0.02%	419
2019 Q1	$747K	Hold	18,400	–	–	0.02%	462
2018 Q4	$574K	Hold	18,400	–	–	0.01%	457
2018 Q3	$838K	Buy	+18,400	New	+$777K	0.02%	441

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

South Dakota Investment Council's CTLT Position: Q4 2021 in Review

South Dakota Investment Council sold out of CATALENT, INC. (CTLT) in Q4 2021, closing a stake of 250 shares — an estimated $33K sold.

South Dakota Investment Council first reported a position in CTLT in Q3 2018 and held it in 13 quarters. The position peaked at $1.67M in Q3 2020. 562 funds tracked by Wall St. Rank hold CTLT as of Q4 2021.

South Dakota Investment Council reported no remaining CATALENT, INC. position as of Q4 2021 after selling out during the quarter.
South Dakota Investment Council sold 250 CATALENT, INC. shares in Q4 2021, an estimated $33K.
South Dakota Investment Council first reported a position in CATALENT, INC. in Q3 2018 and held it in 13 quarters.
South Dakota Investment Council's CATALENT, INC. position peaked at $1.67M in Q3 2020.
562 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2021.

Based on South Dakota Investment Council's 13F filing for Q4 2021, filed 8 Feb 2022.