SOADOR
CTLT

State of Alaska Department of Revenue’s CATALENT, INC. CTLT Stock Holding History

State of Alaska Department of Revenue’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
-21,036
Closed -$1.27M – 1613
2024
Q3 		$1.27M Buy
21,036
+1,425
+7% +$84.3K 0.01% 940
2024
Q2 		$1.1M Hold
19,611
– – 0.01% 947
2024
Q1 		$1.11M Buy
19,611
+150
+0.8% +$8.12K 0.01% 973
2023
Q4 		$874K Sell
19,461
-1,970
-9% -$79.7K 0.01% 1083
2023
Q3 		$975K Sell
21,431
-890
-4% -$41.6K 0.01% 959
2023
Q2 		$967K Sell
22,321
-2,489
-10% -$109K 0.01% 997
2023
Q1 		$1.63M Sell
24,810
-379
-2% -$23.4K 0.02% 747
2022
Q4 		$1.13M Buy
25,189
+305
+1% +$16.6K 0.01% 889
2022
Q3 		$1.8M Sell
24,884
-850
-3% -$84.4K 0.02% 647
2022
Q2 		$2.76M Buy
25,734
+535
+2% +$54.5K 0.03% 514
2022
Q1 		$2.79M Buy
25,199
+415
+2% +$43.3K 0.03% 537
2021
Q4 		$3.17M Sell
24,784
-1,355
-5% -$174K 0.03% 533
2021
Q3 		$3.48M Sell
26,139
-315
-1% -$39.3K 0.04% 501
2021
Q2 		$2.86M Sell
26,454
-214
-0.8% -$22.9K 0.03% 542
2021
Q1 		$2.81M Sell
26,668
-93
-0.3% -$10.4K 0.03% 521
2020
Q4 		$2.79M Sell
26,761
-1,221
-4% -$118K 0.03% 492
2020
Q3 		$2.4M Sell
27,982
-948
-3% -$80.2K 0.03% 489
2020
Q2 		$2.12M Buy
28,930
+2,258
+8% +$153K 0.03% 556
2020
Q1 		$1.39M Buy
26,672
+2,623
+11% +$143K 0.02% 618
2019
Q4 		$1.35M Sell
24,049
-1,908
-7% -$97.3K 0.02% 748
2019
Q3 		$1.24M Buy
25,957
+10,034
+63% +$539K 0.02% 746
2019
Q2 		$862K Buy
15,923
+57
+0.4% +$2.61K 0.01% 810
2019
Q1 		$643K Sell
15,866
-42
-0.3% -$1.64K 0.01% 920
2018
Q4 		$495K Buy
15,908
+260
+2% +$10K 0.01% 972
2018
Q3 		$712K Buy
15,648
+1,378
+10% +$58.2K 0.01% 895
2018
Q2 		$597K Buy
+14,270
New +$576K 0.01% 966

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 of Alaska Department of Revenue's CTLT Position: Q4 2024 in Review

State of Alaska Department of Revenue sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 21,036 shares — an estimated $1.27M sold.

State of Alaska Department of Revenue first reported a position in CTLT in Q2 2018 and held it in 26 quarters. The position peaked at $3.48M in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • State of Alaska Department of Revenue reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 21,036 CATALENT, INC. shares in Q4 2024, an estimated $1.27M.
  • State of Alaska Department of Revenue first reported a position in CATALENT, INC. in Q2 2018 and held it in 26 quarters.
  • State of Alaska Department of Revenue's CATALENT, INC. position peaked at $3.48M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2024, filed 27 Jan 2025.