Treasurer of the State of North Carolina
CTLT

Treasurer of the State of North Carolina’s CATALENT, INC. CTLT Stock Holding History

Treasurer of the State of North Carolina’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
-79,082
Closed -$4.79M – 1020
2024
Q3 		$4.79M Buy
79,082
+320
+0.4% +$18.9K 0.02% 603
2024
Q2 		$4.43M Sell
78,762
-1,558
-2% -$86.9K 0.02% 611
2024
Q1 		$4.53M Sell
80,320
-2,194
-3% -$119K 0.02% 613
2023
Q4 		$3.71M Buy
82,514
+785
+1% +$31.8K 0.02% 659
2023
Q3 		$3.72M Buy
81,729
+421
+0.5% +$19.7K 0.02% 617
2023
Q2 		$3.53M Buy
81,308
+355
+0.4% +$15.6K 0.02% 648
2023
Q1 		$5.32M Sell
80,953
-9,907
-11% -$612K 0.03% 507
2022
Q4 		$4.09M Buy
90,860
+15,370
+20% +$836K 0.02% 568
2022
Q3 		$5.46M Buy
75,490
+950
+1% +$94.3K 0.04% 459
2022
Q2 		$8M Buy
74,540
+9,507
+15% +$968K 0.05% 366
2022
Q1 		$7.21M Buy
65,033
+3,333
+5% +$348K 0.04% 410
2021
Q4 		$7.9M Buy
61,700
+3,190
+5% +$410K 0.04% 398
2021
Q3 		$7.79M Buy
58,510
+1,979
+4% +$247K 0.05% 387
2021
Q2 		$6.11M Sell
56,531
-3,080
-5% -$330K 0.04% 458
2021
Q1 		$6.28M Sell
59,611
-140
-0.2% -$15.6K 0.04% 427
2020
Q4 		$6.22M Sell
59,751
-2,317
-4% -$225K 0.04% 397
2020
Q3 		$5.32M Buy
62,068
+3,440
+6% +$291K 0.04% 394
2020
Q2 		$4.3M Sell
58,628
-6,980
-11% -$474K 0.04% 440
2020
Q1 		$3.41M Buy
65,608
+28,360
+76% +$1.55M 0.03% 462
2019
Q4 		$2.1M Buy
37,248
+280
+0.8% +$14.3K 0.02% 572
2019
Q3 		$1.76M Sell
36,968
-36,651
-50% -$1.97M 0.02% 607
2019
Q2 		$3.99M Buy
73,619
+3,370
+5% +$154K 0.02% 546
2019
Q1 		$2.85M Buy
70,249
+2,931
+4% +$115K 0.02% 653
2018
Q4 		$2.1M Buy
67,318
+1,050
+2% +$40.5K 0.02% 701
2018
Q3 		$3.02M Buy
66,268
+27,045
+69% +$1.14M 0.02% 634
2018
Q2 		$1.64M Buy
+39,223
New +$1.58M 0.02% 676

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

Treasurer of the State of North Carolina's CTLT Position: Q4 2024 in Review

Treasurer of the State of North Carolina sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 79,082 shares — an estimated $4.79M sold.

Treasurer of the State of North Carolina first reported a position in CTLT in Q2 2018 and held it in 26 quarters. The position peaked at $8M in Q2 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Treasurer of the State of North Carolina reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 79,082 CATALENT, INC. shares in Q4 2024, an estimated $4.79M.
  • Treasurer of the State of North Carolina first reported a position in CATALENT, INC. in Q2 2018 and held it in 26 quarters.
  • Treasurer of the State of North Carolina's CATALENT, INC. position peaked at $8M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2024, filed 13 Feb 2025.