Catalent shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Catalent shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Catalent
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All positions including Catalent held by Arizona State Retirement System consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Catalent by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 52k | 60.57 |
| 2024-06-30 | $2.8M | 50k | 56.23 |
| 2024-03-31 | $2.8M | 50k | 56.45 |
| 2023-12-31 | $2.2M | 50k | 44.93 |
| 2023-09-30 | $2.2M | 49k | 45.53 |
| 2023-06-30 | $2.1M | 49k | 43.36 |
| 2023-03-31 | $3.3M | 50k | 65.71 |
| 2022-12-31 | $2.2M | 48k | 45.01 |
| 2022-09-30 | $3.4M | 47k | 72.37 |
| 2022-06-30 | $5.1M | 48k | 107.30 |
| 2022-03-31 | $5.3M | 48k | 110.91 |
| 2021-12-31 | $5.9M | 46k | 128.03 |
| 2021-09-30 | $6.4M | 48k | 133.06 |
| 2021-06-30 | $5.2M | 48k | 108.12 |
| 2021-03-31 | $5.0M | 48k | 105.32 |
| 2020-12-31 | $4.9M | 47k | 104.06 |
| 2020-09-30 | $4.0M | 47k | 85.65 |
| 2020-06-30 | $2.7M | 36k | 73.31 |
| 2020-03-31 | $1.8M | 34k | 51.94 |
| 2019-12-31 | $4.7M | 83k | 56.30 |
| 2019-09-30 | $4.3M | 91k | 47.66 |
| 2019-06-30 | $5.7M | 106k | 54.21 |
| 2019-03-31 | $4.2M | 105k | 40.59 |
| 2018-12-31 | $3.3M | 104k | 31.18 |
| 2018-09-30 | $4.7M | 103k | 45.55 |
| 2018-06-30 | $3.9M | 93k | 41.89 |
| 2018-03-31 | $3.7M | 90k | 41.06 |
| 2017-12-31 | $3.9M | 96k | 41.08 |
| 2017-09-30 | $2.8M | 71k | 39.92 |
| 2017-06-30 | $1.8M | 53k | 35.10 |
| 2017-03-31 | $1.5M | 52k | 28.32 |
| 2016-12-31 | $1.4M | 53k | 26.95 |
| 2016-09-30 | $1.3M | 52k | 25.85 |
| 2016-06-30 | $1.0M | 45k | 22.99 |
| 2016-03-31 | $1.4M | 51k | 26.67 |
| 2015-12-31 | $1.2M | 49k | 25.02 |
| 2015-09-30 | $1.1M | 45k | 24.30 |
More positions owned by Arizona State Retirement System
View all positions for Arizona State Retirement System