State Board of Administration of Florida Retirement System
CTLT

State Board of Administration of Florida Retirement System’s CATALENT, INC. CTLT Stock Holding History

State Board of Administration of Florida Retirement System’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
-182,770
Closed -$11.1M – 2246
2024
Q3 		$11.1M Hold
182,770
– – 0.02% 563
2024
Q2 		$10.3M Sell
182,770
-6,268
-3% -$350K 0.02% 559
2024
Q1 		$12.4M Buy
189,038
+328
+0.2% +$17.8K 0.03% 491
2023
Q4 		$8.48M Buy
188,710
+1,905
+1% +$77.1K 0.02% 635
2023
Q3 		$8.51M Buy
186,805
+280
+0.2% +$13.1K 0.02% 603
2023
Q2 		$8.09M Sell
186,525
-2,513
-1% -$110K 0.02% 637
2023
Q1 		$12.4M Buy
189,038
+290
+0.2% +$17.9K 0.03% 500
2022
Q4 		$8.5M Sell
188,748
-1,390
-0.7% -$75.6K 0.02% 600
2022
Q3 		$13.8M Sell
190,138
-3,630
-2% -$360K 0.04% 463
2022
Q2 		$20.8M Sell
193,768
-5,376
-3% -$547K 0.05% 359
2022
Q1 		$22.1M Sell
199,144
-2,620
-1% -$274K 0.04% 400
2021
Q4 		$25.8M Buy
201,764
+871
+0.4% +$112K 0.05% 383
2021
Q3 		$26.7M Sell
200,893
-4,028
-2% -$503K 0.05% 360
2021
Q2 		$22.2M Sell
204,921
-2,350
-1% -$252K 0.04% 433
2021
Q1 		$21.8M Sell
207,271
-8,140
-4% -$908K 0.04% 419
2020
Q4 		$22.4M Buy
215,411
+17,951
+9% +$1.74M 0.05% 384
2020
Q3 		$16.9M Sell
197,460
-4,057
-2% -$343K 0.04% 425
2020
Q2 		$14.8M Buy
201,517
+22,017
+12% +$1.49M 0.04% 438
2020
Q1 		$9.32M Sell
179,500
-16,807
-9% -$918K 0.03% 497
2019
Q4 		$11.1M Sell
196,307
-980
-0.5% -$50K 0.03% 557
2019
Q3 		$9.4M Sell
197,287
-1,504
-0.8% -$80.8K 0.02% 597
2019
Q2 		$10.8M Buy
198,791
+8,361
+4% +$383K 0.03% 564
2019
Q1 		$7.73M Buy
190,430
+26,844
+16% +$1.05M 0.02% 669
2018
Q4 		$5.1M Buy
163,586
+33,862
+26% +$1.31M 0.02% 767
2018
Q3 		$5.91M Buy
129,724
+1,567
+1% +$66.2K 0.02% 784
2018
Q2 		$5.37M Buy
128,157
+22,979
+22% +$928K 0.01% 811
2018
Q1 		$4.32M Buy
105,178
+7,796
+8% +$332K 0.01% 834
2017
Q4 		$4M Buy
97,382
+5,349
+6% +$218K 0.01% 881
2017
Q3 		$3.67M Buy
92,033
+12,463
+16% +$462K 0.01% 894
2017
Q2 		$2.79M Buy
79,570
+37,679
+90% +$1.24M 0.01% 960
2017
Q1 		$1.19M Sell
41,891
-13,829
-25% -$387K ﹤0.01% 1352
2016
Q4 		$1.5M Buy
55,720
+14,019
+34% +$347K ﹤0.01% 1222
2016
Q3 		$1.08M Buy
41,701
+4,070
+11% +$101K ﹤0.01% 1376
2016
Q2 		$865K Buy
37,631
+957
+3% +$25.2K ﹤0.01% 1481
2016
Q1 		$978K Buy
36,674
+6,580
+22% +$160K ﹤0.01% 1436
2015
Q4 		$753K Buy
30,094
+5,625
+23% +$148K ﹤0.01% 1635
2015
Q3 		$595K Buy
24,469
+860
+4% +$26.1K ﹤0.01% 1749
2015
Q2 		$692K Buy
23,609
+892
+4% +$26.9K ﹤0.01% 1771
2015
Q1 		$708K Buy
+22,717
New +$654K ﹤0.01% 1765

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

State Board of Administration of Florida Retirement System's CTLT Position: Q4 2024 in Review

State Board of Administration of Florida Retirement System sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 182,770 shares — an estimated $11.1M sold.

State Board of Administration of Florida Retirement System first reported a position in CTLT in Q1 2015 and held it in 39 quarters. The position peaked at $26.7M in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • State Board of Administration of Florida Retirement System reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 182,770 CATALENT, INC. shares in Q4 2024, an estimated $11.1M.
  • State Board of Administration of Florida Retirement System first reported a position in CATALENT, INC. in Q1 2015 and held it in 39 quarters.
  • State Board of Administration of Florida Retirement System's CATALENT, INC. position peaked at $26.7M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2024, filed 10 Feb 2025.