SOMRS
CTLT

State of Michigan Retirement System’s CATALENT, INC. CTLT Stock Holding History

State of Michigan 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
-49,283
Closed -$2.99M – 963
2024
Q3 		$2.99M Sell
49,283
-300
-0.6% -$17.8K 0.01% 534
2024
Q2 		$2.79M Buy
49,583
+100
+0.2% +$5.58K 0.01% 541
2024
Q1 		$2.79M Buy
49,483
+100
+0.2% +$5.42K 0.02% 544
2023
Q4 		$2.22M Hold
49,383
– – 0.01% 586
2023
Q3 		$2.25M Sell
49,383
-100
-0.2% -$4.67K 0.01% 556
2023
Q2 		$2.15M Hold
49,483
– – 0.01% 582
2023
Q1 		$3.25M Buy
49,483
+600
+1% +$37.1K 0.02% 484
2022
Q4 		$2.2M Buy
48,883
+400
+0.8% +$21.7K 0.02% 556
2022
Q3 		$3.51M Buy
48,483
+100
+0.2% +$9.93K 0.03% 443
2022
Q2 		$5.19M Buy
48,383
+3,200
+7% +$326K 0.04% 364
2022
Q1 		$5.01M Buy
45,183
+2,083
+5% +$217K 0.03% 392
2021
Q4 		$5.52M Buy
43,100
+300
+0.7% +$38.5K 0.03% 391
2021
Q3 		$5.7M Hold
42,800
– – 0.03% 355
2021
Q2 		$4.63M Buy
42,800
+100
+0.2% +$10.7K 0.03% 433
2021
Q1 		$4.5M Buy
42,700
+1,300
+3% +$145K 0.03% 420
2020
Q4 		$4.31M Sell
41,400
-500
-1% -$48.5K 0.03% 409
2020
Q3 		$3.59M Sell
41,900
-17,263
-29% -$1.46M 0.03% 410
2020
Q2 		$4.34M Buy
59,163
+16,263
+38% +$1.1M 0.04% 327
2020
Q1 		$2.23M Sell
42,900
-200
-0.5% -$10.9K 0.02% 411
2019
Q4 		$2.43M Buy
43,100
+700
+2% +$35.7K 0.02% 513
2019
Q3 		$2.02M Sell
42,400
-700
-2% -$37.6K 0.02% 534
2019
Q2 		$2.34M Sell
43,100
-8,800
-17% -$403K 0.02% 493
2019
Q1 		$2.11M Buy
51,900
+100
+0.2% +$3.91K 0.02% 572
2018
Q4 		$1.61M Sell
51,800
-1,800
-3% -$69.4K 0.01% 611
2018
Q3 		$2.44M Buy
53,600
+4,500
+9% +$190K 0.02% 552
2018
Q2 		$2.06M Buy
49,100
+500
+1% +$20.2K 0.02% 603
2018
Q1 		$2M Buy
48,600
+800
+2% +$34K 0.02% 610
2017
Q4 		$1.96M Sell
47,800
-1,600
-3% -$65.1K 0.02% 609
2017
Q3 		$1.97M Sell
49,400
-2,100
-4% -$77.8K 0.02% 607
2017
Q2 		$1.81M Buy
51,500
+800
+2% +$26.3K 0.01% 663
2017
Q1 		$1.44M Buy
50,700
+500
+1% +$14K 0.01% 747
2016
Q4 		$1.35M Hold
50,200
– – 0.01% 767
2016
Q3 		$1.3M Buy
50,200
+7,200
+17% +$179K 0.01% 759
2016
Q2 		$989K Buy
43,000
+3,700
+9% +$97.6K 0.01% 830
2016
Q1 		$1.05M Buy
39,300
+400
+1% +$9.74K 0.01% 808
2015
Q4 		$974K Sell
38,900
-5,800
-13% -$153K 0.01% 807
2015
Q3 		$1.09M Buy
+44,700
New +$1.36M 0.01% 818

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

State of Michigan Retirement System's CTLT Position: Q4 2024 in Review

State of Michigan Retirement System sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 49,283 shares — an estimated $2.99M sold.

State of Michigan Retirement System first reported a position in CTLT in Q3 2015 and held it in 37 quarters. The position peaked at $5.7M in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • State of Michigan Retirement System reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • State of Michigan Retirement System sold 49,283 CATALENT, INC. shares in Q4 2024, an estimated $2.99M.
  • State of Michigan Retirement System first reported a position in CATALENT, INC. in Q3 2015 and held it in 37 quarters.
  • State of Michigan Retirement System's CATALENT, INC. position peaked at $5.7M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on State of Michigan Retirement System's 13F filing for Q4 2024, filed 6 Feb 2025.