Teacher Retirement System of Texas
CTLT

Teacher Retirement System of Texas’s CATALENT, INC. CTLT Stock Holding History

Teacher Retirement System of Texas’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
-44,382
Closed -$2.69M – 1705
2024
Q3 		$2.69M Buy
+44,382
New +$2.63M 0.01% 649
2024
Q2 		– Sell
-4,593
Closed -$259K – 1729
2024
Q1 		$259K Sell
4,593
-3,693
-45% -$200K ﹤0.01% 1507
2023
Q4 		$372K Sell
8,286
-5,680
-41% -$230K ﹤0.01% 1493
2023
Q3 		$636K Buy
13,966
+350
+3% +$16.4K ﹤0.01% 1287
2023
Q2 		$590K Sell
13,616
-5,399
-28% -$237K ﹤0.01% 1348
2023
Q1 		$1.25M Buy
19,015
+358
+2% +$22.1K 0.01% 1024
2022
Q4 		$840K Sell
18,657
-5,792
-24% -$315K 0.01% 1226
2022
Q3 		$1.77M Sell
24,449
-1,637
-6% -$163K 0.01% 801
2022
Q2 		$2.8M Sell
26,086
-40,080
-61% -$4.08M 0.02% 522
2022
Q1 		$7.34M Sell
66,166
-29,991
-31% -$3.13M 0.04% 429
2021
Q4 		$12.3M Buy
96,157
+69,110
+256% +$8.88M 0.06% 327
2021
Q3 		$3.6M Buy
27,047
+5,719
+27% +$714K 0.02% 552
2021
Q2 		$2.31M Sell
21,328
-18,730
-47% -$2.01M 0.01% 672
2021
Q1 		$4.22M Buy
40,058
+25,270
+171% +$2.82M 0.02% 519
2020
Q4 		$1.54M Buy
14,788
+5,845
+65% +$566K 0.01% 646
2020
Q3 		$766K Buy
8,943
+3,847
+75% +$325K 0.01% 727
2020
Q2 		$374K Buy
+5,096
New +$346K ﹤0.01% 700
2018
Q4 		– Sell
-15,713
Closed -$716K – 1325
2018
Q3 		$716K Sell
15,713
-11,330
-42% -$479K 0.01% 725
2018
Q2 		$1.13M Sell
27,043
-2,388
-8% -$96.5K 0.01% 751
2018
Q1 		$1.21M Sell
29,431
-15,910
-35% -$677K 0.01% 753
2017
Q4 		$1.86M Buy
45,341
+35,041
+340% +$1.43M 0.01% 741
2017
Q3 		$411K Buy
10,300
+350
+4% +$13K ﹤0.01% 703
2017
Q2 		$349K Sell
9,950
-32
-0.3% -$1.05K ﹤0.01% 656
2017
Q1 		$283K Hold
9,982
– – ﹤0.01% 766
2016
Q4 		$269K Sell
9,982
-2,051
-17% -$50.8K ﹤0.01% 771
2016
Q3 		$311K Sell
12,033
-2,125
-15% -$52.8K ﹤0.01% 992
2016
Q2 		$325K Buy
14,158
+2,686
+23% +$70.8K ﹤0.01% 1118
2016
Q1 		$306K Buy
11,472
+2,758
+32% +$67.2K ﹤0.01% 1065
2015
Q4 		$218K Sell
8,714
-2,711
-24% -$71.5K ﹤0.01% 1068
2015
Q3 		$278K Buy
11,425
+8,358
+273% +$254K ﹤0.01% 1123
2015
Q2 		$90K Buy
3,067
+1,378
+82% +$41.6K ﹤0.01% 1216
2015
Q1 		$53K Buy
1,689
+3
+0.2% +$86 ﹤0.01% 1417
2014
Q4 		$47K Buy
+1,686
New +$44.3K ﹤0.01% 1382

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 $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teacher Retirement System of Texas's CTLT Position: Q4 2024 in Review

Teacher Retirement System of Texas sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 44,382 shares — an estimated $2.69M sold.

Teacher Retirement System of Texas first reported a position in CTLT in Q4 2014 and held it in 33 quarters. The position peaked at $12.3M in Q4 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Teacher Retirement System of Texas reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 44,382 CATALENT, INC. shares in Q4 2024, an estimated $2.69M.
  • Teacher Retirement System of Texas first reported a position in CATALENT, INC. in Q4 2014 and held it in 33 quarters.
  • Teacher Retirement System of Texas's CATALENT, INC. position peaked at $12.3M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2024, filed 11 Feb 2025.