URS
CTLT

Utah Retirement Systems’s CATALENT, INC. CTLT Stock Holding History

Utah Retirement Systems’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
-29,909
Closed -$1.81M – 992
2024
Q3 		$1.81M Hold
29,909
– – 0.02% 587
2024
Q2 		$1.68M Sell
29,909
-1,100
-4% -$61.4K 0.02% 586
2024
Q1 		$1.75M Sell
31,009
-100
-0.3% -$5.42K 0.02% 605
2023
Q4 		$1.4M Buy
31,109
+200
+0.6% +$8.09K 0.02% 664
2023
Q3 		$1.41M Buy
30,909
+100
+0.3% +$4.67K 0.02% 621
2023
Q2 		$1.34M Sell
30,809
-1,000
-3% -$43.9K 0.02% 658
2023
Q1 		$2.09M Buy
31,809
+100
+0.3% +$6.18K 0.03% 516
2022
Q4 		$1.43M Buy
31,709
+1,300
+4% +$70.7K 0.02% 597
2022
Q3 		$2.2M Buy
30,409
+100
+0.3% +$9.93K 0.04% 452
2022
Q2 		$3.25M Hold
30,309
– – 0.05% 350
2022
Q1 		$3.36M Sell
30,309
-600
-2% -$62.6K 0.04% 393
2021
Q4 		$3.96M Buy
30,909
+1,500
+5% +$193K 0.05% 370
2021
Q3 		$3.91M Sell
29,409
-1,700
-5% -$212K 0.05% 357
2021
Q2 		$3.36M Hold
31,109
– – 0.04% 422
2021
Q1 		$3.28M Sell
31,109
-1,400
-4% -$156K 0.05% 399
2020
Q4 		$3.38M Buy
32,509
+1,400
+5% +$136K 0.05% 366
2020
Q3 		$2.67M Buy
31,109
+1,900
+7% +$161K 0.04% 384
2020
Q2 		$2.14M Buy
29,209
+1,200
+4% +$81.5K 0.04% 414
2020
Q1 		$1.46M Buy
28,009
+400
+1% +$21.8K 0.03% 478
2019
Q4 		$1.55M Buy
27,609
+100
+0.4% +$5.1K 0.03% 579
2019
Q3 		$1.31M Buy
27,509
+100
+0.4% +$5.37K 0.02% 624
2019
Q2 		$1.49M Buy
27,409
+174
+0.6% +$7.97K 0.03% 584
2019
Q1 		$1.11M Buy
27,235
+335
+1% +$13.1K 0.02% 675
2018
Q4 		$839K Buy
26,900
+100
+0.4% +$3.86K 0.02% 717
2018
Q3 		$1.22M Buy
26,800
+2,300
+9% +$97.2K 0.02% 640
2018
Q2 		$1.03M Buy
+24,500
New +$990K 0.02% 721

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 $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Utah Retirement Systems's CTLT Position: Q4 2024 in Review

Utah Retirement Systems sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 29,909 shares — an estimated $1.81M sold.

Utah Retirement Systems first reported a position in CTLT in Q2 2018 and held it in 26 quarters. The position peaked at $3.96M in Q4 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Utah Retirement Systems reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Utah Retirement Systems sold 29,909 CATALENT, INC. shares in Q4 2024, an estimated $1.81M.
  • Utah Retirement Systems first reported a position in CATALENT, INC. in Q2 2018 and held it in 26 quarters.
  • Utah Retirement Systems's CATALENT, INC. position peaked at $3.96M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Utah Retirement Systems's 13F filing for Q4 2024, filed 14 Feb 2025.