Catalent shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Catalent
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All positions including Catalent held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Catalent by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $21M | 365k | 56.45 |
| 2023-12-31 | $22M | 489k | 44.93 |
| 2023-09-30 | $23M | 512k | 45.53 |
| 2023-06-30 | $22M | 500k | 43.36 |
| 2023-03-31 | $40M | 607k | 65.71 |
| 2022-12-31 | $38M | 839k | 45.01 |
| 2022-09-30 | $37M | 517k | 72.36 |
| 2022-06-30 | $56M | 523k | 107.29 |
| 2022-03-31 | $59M | 532k | 110.90 |
| 2021-12-31 | $69M | 535k | 128.03 |
| 2021-09-30 | $91M | 680k | 133.07 |
| 2021-06-30 | $74M | 680k | 108.12 |
| 2021-03-31 | $71M | 677k | 105.31 |
| 2020-12-31 | $73M | 698k | 104.07 |
| 2020-09-30 | $66M | 768k | 85.66 |
| 2020-06-30 | $58M | 789k | 73.30 |
| 2020-03-31 | $45M | 860k | 51.95 |
| 2019-12-31 | $49M | 865k | 56.30 |
| 2019-09-30 | $42M | 870k | 47.66 |
| 2019-06-30 | $48M | 884k | 54.21 |
| 2019-03-31 | $36M | 892k | 40.59 |
| 2018-12-31 | $28M | 896k | 31.18 |
| 2018-09-30 | $40M | 880k | 45.55 |
| 2018-06-30 | $37M | 887k | 41.89 |
| 2018-03-31 | $32M | 771k | 41.06 |
| 2017-12-31 | $32M | 772k | 41.08 |
| 2017-09-30 | $35M | 886k | 39.92 |
| 2017-06-30 | $30M | 850k | 35.10 |
| 2017-03-31 | $21M | 746k | 28.32 |
| 2016-12-31 | $20M | 746k | 26.96 |
| 2016-09-30 | $19M | 746k | 25.84 |
| 2016-06-30 | $2.4M | 103k | 22.99 |
| 2016-03-31 | $2.2M | 83k | 26.67 |
| 2015-12-31 | $2.1M | 83k | 25.03 |
| 2015-09-30 | $1.9M | 76k | 24.30 |
| 2015-06-30 | $2.2M | 74k | 29.33 |