Teachers Retirement System of the State of Kentucky’s CATALENT, INC. CTLT Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-13,501	Closed	-$817K	–	1698
2024 Q3	$817K	Sell	13,501 -1,233	-8%	-$73K	0.01%	1197
2024 Q2	$829K	Hold	14,734	–	–	0.01%	1149
2024 Q1	$831K	Sell	14,734 -767	-5%	-$41.5K	0.01%	1162
2023 Q4	$696K	Sell	15,501 -678	-4%	-$27.4K	0.01%	1241
2023 Q3	$737K	Hold	16,179	–	–	0.01%	1154
2023 Q2	$702K	Sell	16,179 -527	-3%	-$23.1K	0.01%	1102
2023 Q1	$1.1M	Hold	16,706	–	–	0.01%	828
2022 Q4	$752K	Hold	16,706	–	–	0.01%	1016
2022 Q3	$1.21M	Buy	+16,706	New	+$1.66M	0.01%	722
2022 Q1	$1.35M	Sell	12,171 -529	-4%	-$55.2K	0.01%	744
2021 Q4	$1.63M	Hold	12,700	–	–	0.01%	720
2021 Q3	$1.69M	Hold	12,700	–	–	0.02%	678
2021 Q2	$1.37M	Hold	12,700	–	–	0.01%	759
2021 Q1	$1.34M	Sell	12,700 -1,682	-12%	-$188K	0.01%	743
2020 Q4	$1.5M	Sell	14,382 -6,609	-31%	-$641K	0.02%	698
2020 Q3	$1.8M	Sell	20,991 -4,200	-17%	-$355K	0.02%	598
2020 Q2	$1.85M	Buy	25,191 +1,900	+8%	+$129K	0.02%	580
2020 Q1	$1.21M	Sell	23,291 -18,545	-44%	-$1.01M	0.02%	643
2019 Q4	$2.35M	Hold	41,836	–	–	0.03%	519
2019 Q3	$1.99M	Sell	41,836 -9,694	-19%	-$521K	0.02%	559
2019 Q2	$2.79M	Sell	51,530 -1,618	-3%	-$74.1K	0.03%	452
2019 Q1	$2.16M	Buy	53,148 +2,000	+4%	+$78.2K	0.03%	526
2018 Q4	$1.59M	Sell	51,148 -11,727	-19%	-$452K	0.02%	589
2018 Q3	$2.86M	Sell	62,875 -5,565	-8%	-$235K	0.03%	459
2018 Q2	$2.87M	Hold	68,440	–	–	0.03%	466
2018 Q1	$2.81M	Sell	68,440 -1,599	-2%	-$68K	0.03%	465
2017 Q4	$2.88M	Buy	70,039 +3,471	+5%	+$141K	0.03%	454
2017 Q3	$2.66M	Sell	66,568 -1,203	-2%	-$44.6K	0.03%	473
2017 Q2	$2.38M	Sell	67,771 -431,839	-86%	-$14.2M	0.03%	495
2017 Q1	$14.1M	Sell	499,610 -77,632	-13%	-$2.17M	0.18%	156
2016 Q4	$15.6M	Buy	577,242 +3,599	+0.6%	+$89.2K	0.2%	132
2016 Q3	$14.8M	Buy	573,643 +124,743	+28%	+$3.1M	0.19%	145
2016 Q2	$10.3M	Buy	448,900 +46,100	+11%	+$1.22M	0.14%	203
2016 Q1	$10.7M	Sell	402,800 -2,600	-0.6%	-$63.3K	0.14%	188
2015 Q4	$10.1M	Sell	405,400 -66,400	-14%	-$1.75M	0.13%	204
2015 Q3	$11.5M	Buy	471,800 +22,600	+5%	+$686K	0.15%	179
2015 Q2	$13.2M	Buy	449,200 +167,600	+60%	+$5.05M	0.16%	172
2015 Q1	$8.77M	Buy	+281,600	New	+$8.11M	0.1%	237

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

Teachers Retirement System of the State of Kentucky's CTLT Position: Q4 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 13,501 shares — an estimated $817K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CTLT in Q1 2015 and held it in 38 quarters. The position peaked at $15.6M in Q4 2016. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Teachers Retirement System of the State of Kentucky reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 13,501 CATALENT, INC. shares in Q4 2024, an estimated $817K.
Teachers Retirement System of the State of Kentucky first reported a position in CATALENT, INC. in Q1 2015 and held it in 38 quarters.
Teachers Retirement System of the State of Kentucky's CATALENT, INC. position peaked at $15.6M in Q4 2016.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2024, filed 13 Feb 2025.