State of Tennessee, Department of Treasury’s CATALENT, INC. CTLT Stock Holding History

State of Tennessee, Department of Treasury’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	-39,519	Closed	-$2.39M	–	1797
2024 Q3	$2.39M	Sell	39,519 -24,844	-39%	-$1.47M	0.01%	856
2024 Q2	$3.62M	Sell	64,363 -22,990	-26%	-$1.28M	0.01%	639
2024 Q1	$4.93M	Buy	87,353 +59,809	+217%	+$3.24M	0.02%	585
2023 Q4	$1.24M	Hold	27,544	–	–	﹤0.01%	1084
2023 Q3	$1.25M	Sell	27,544 -471	-2%	-$22K	0.01%	955
2023 Q2	$1.21M	Hold	28,015	–	–	0.01%	1081
2023 Q1	$1.84M	Buy	28,015 +919	+3%	+$56.8K	0.01%	858
2022 Q4	$1.22M	Sell	27,096 -20,218	-43%	-$1.1M	0.01%	1054
2022 Q3	$3.42M	Buy	47,314 +1,780	+4%	+$177K	0.02%	605
2022 Q2	$4.88M	Buy	45,534 +18,062	+66%	+$1.84M	0.02%	468
2022 Q1	$3.05M	Sell	27,472 -113,901	-81%	-$11.9M	0.01%	704
2021 Q4	$18.1M	Sell	141,373 -78,189	-36%	-$10M	0.07%	252
2021 Q3	$29.2M	Sell	219,562 -83,795	-28%	-$10.5M	0.11%	182
2021 Q2	$32.8M	Buy	303,357 +210,073	+225%	+$22.5M	0.13%	178
2021 Q1	$9.82M	Sell	93,284 -36,315	-28%	-$4.05M	0.04%	335
2020 Q4	$13.5M	Buy	129,599 +21,457	+20%	+$2.08M	0.06%	270
2020 Q3	$9.26M	Buy	108,142 +3,072	+3%	+$260K	0.04%	320
2020 Q2	$7.7M	Sell	105,070 -7,557	-7%	-$513K	0.04%	338
2020 Q1	$5.85M	Buy	112,627 +50,532	+81%	+$2.76M	0.03%	351
2019 Q4	$3.5M	Sell	62,095 -50,237	-45%	-$2.56M	0.02%	651
2019 Q3	$5.35M	Sell	112,332 -43,190	-28%	-$2.32M	0.02%	510
2019 Q2	$8.43M	Buy	155,522 +105,868	+213%	+$4.85M	0.04%	358
2019 Q1	$2.02M	Sell	49,654 -50,000	-50%	-$1.95M	0.01%	807
2018 Q4	$3.11M	Buy	99,654 +1,981	+2%	+$76.4K	0.02%	641
2018 Q3	$4.45M	Sell	97,673 -2,327	-2%	-$98.3K	0.02%	595
2018 Q2	$4.19M	Sell	100,000 -50,000	-33%	-$2.02M	0.02%	601
2018 Q1	$6.16M	Sell	150,000 -60,000	-29%	-$2.55M	0.03%	490
2017 Q4	$8.63M	Buy	210,000 +100,000	+91%	+$4.07M	0.04%	405
2017 Q3	$4.39M	Buy	110,000 +60,000	+120%	+$2.22M	0.02%	583
2017 Q2	$1.75M	Buy	50,000 +30,000	+150%	+$986K	0.01%	901
2017 Q1	$566K	Hold	20,000	–	–	﹤0.01%	1328
2016 Q4	$539K	Buy	+20,000	New	+$496K	﹤0.01%	1327

Other funds holding CTLT

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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 Tennessee, Department of Treasury's CTLT Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 39,519 shares — an estimated $2.39M sold.

State of Tennessee, Department of Treasury first reported a position in CTLT in Q4 2016 and held it in 32 quarters. The position peaked at $32.8M in Q2 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

State of Tennessee, Department of Treasury reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 39,519 CATALENT, INC. shares in Q4 2024, an estimated $2.39M.
State of Tennessee, Department of Treasury first reported a position in CATALENT, INC. in Q4 2016 and held it in 32 quarters.
State of Tennessee, Department of Treasury's CATALENT, INC. position peaked at $32.8M in Q2 2021.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.