State of Wisconsin Investment Board
CTLT

State of Wisconsin Investment Board’s CATALENT, INC. CTLT Stock Holding History

State of Wisconsin Investment Board’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
-110,141
Closed -$6.67M – 2395
2024
Q3 		$6.67M Buy
110,141
+5,267
+5% +$312K 0.02% 838
2024
Q2 		$5.9M Buy
104,874
+324
+0.3% +$18.1K 0.02% 860
2024
Q1 		$5.9M Buy
104,550
+10,427
+11% +$565K 0.02% 890
2023
Q4 		$4.23M Sell
94,123
-1,796
-2% -$72.7K 0.01% 1037
2023
Q3 		$4.37M Buy
95,919
+2,136
+2% +$99.8K 0.01% 980
2023
Q2 		$4.07M Buy
93,783
+3,155
+3% +$139K 0.01% 1058
2023
Q1 		$5.96M Sell
90,628
-9,867
-10% -$610K 0.02% 864
2022
Q4 		$4.52M Sell
100,495
-8,121
-7% -$441K 0.01% 991
2022
Q3 		$7.86M Sell
108,616
-10,994
-9% -$1.09M 0.03% 677
2022
Q2 		$12.8M Sell
119,610
-9,074
-7% -$924K 0.03% 522
2022
Q1 		$14.3M Sell
128,684
-70,591
-35% -$7.37M 0.03% 599
2021
Q4 		$25.5M Buy
199,275
+29,660
+17% +$3.81M 0.05% 395
2021
Q3 		$22.6M Buy
169,615
+93,293
+122% +$11.6M 0.05% 422
2021
Q2 		$8.25M Sell
76,322
-70,181
-48% -$7.52M 0.02% 858
2021
Q1 		$15.4M Sell
146,503
-24,733
-14% -$2.76M 0.03% 541
2020
Q4 		$17.8M Buy
171,236
+5,290
+3% +$513K 0.04% 447
2020
Q3 		$14.2M Buy
165,946
+84,346
+103% +$7.13M 0.04% 497
2020
Q2 		$5.98M Buy
81,600
+60,770
+292% +$4.13M 0.02% 817
2020
Q1 		$1.08M Buy
20,830
+290
+1% +$15.8K ﹤0.01% 1186
2019
Q4 		$1.16M Buy
+20,540
New +$1.05M ﹤0.01% 1208
2019
Q1 		– Sell
-27,725
Closed -$864K – 1577
2018
Q4 		$864K Hold
27,725
– – ﹤0.01% 1168
2018
Q3 		$1.26M Buy
27,725
+1,670
+6% +$70.5K ﹤0.01% 1133
2018
Q2 		$1.09M Sell
26,055
-108,445
-81% -$4.38M ﹤0.01% 1141
2018
Q1 		$5.52M Buy
134,500
+9,538
+8% +$406K 0.02% 827
2017
Q4 		$5.13M Buy
124,962
+29,962
+32% +$1.22M 0.01% 853
2017
Q3 		$3.79M Hold
95,000
– – 0.01% 893
2017
Q2 		$3.33M Buy
+95,000
New +$3.12M 0.01% 902

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 Wisconsin Investment Board's CTLT Position: Q4 2024 in Review

State of Wisconsin Investment Board sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 110,141 shares — an estimated $6.67M sold.

State of Wisconsin Investment Board first reported a position in CTLT in Q2 2017 and held it in 27 quarters. The position peaked at $25.5M in Q4 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • State of Wisconsin Investment Board reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 110,141 CATALENT, INC. shares in Q4 2024, an estimated $6.67M.
  • State of Wisconsin Investment Board first reported a position in CATALENT, INC. in Q2 2017 and held it in 27 quarters.
  • State of Wisconsin Investment Board's CATALENT, INC. position peaked at $25.5M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2024, filed 14 Feb 2025.