Catalent shares owned by State Treasurer State Of Michigan
Quarter-by-quarter ownership of Catalent shares owned by State Treasurer State Of Michigan
from 13F filings
Historical chart of State Treasurer State Of Michigan investment in Catalent
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Quarterly reported holdings in Catalent by State Treasurer State Of Michigan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 49k | 60.57 |
| 2024-06-30 | $2.8M | 50k | 56.23 |
| 2024-03-31 | $2.8M | 50k | 56.45 |
| 2023-12-31 | $2.2M | 49k | 44.93 |
| 2023-09-30 | $2.2M | 49k | 45.53 |
| 2023-06-30 | $2.1M | 50k | 43.36 |
| 2023-03-31 | $3.3M | 50k | 65.71 |
| 2022-12-31 | $2.2M | 49k | 45.01 |
| 2022-09-30 | $3.5M | 49k | 72.36 |
| 2022-06-30 | $5.2M | 48k | 107.29 |
| 2022-03-31 | $5.0M | 45k | 110.90 |
| 2021-12-31 | $5.5M | 43k | 128.03 |
| 2021-09-30 | $5.7M | 43k | 133.06 |
| 2021-06-30 | $4.6M | 43k | 108.13 |
| 2021-03-31 | $4.5M | 43k | 105.32 |
| 2020-12-31 | $4.3M | 41k | 104.06 |
| 2020-09-30 | $3.6M | 42k | 85.66 |
| 2020-06-30 | $4.3M | 59k | 73.31 |
| 2020-03-31 | $43k | 2.2k | 19.25 |
| 2019-12-31 | $2.4M | 43k | 56.31 |
| 2019-09-30 | $2.0M | 42k | 47.67 |
| 2019-06-30 | $2.3M | 43k | 54.20 |
| 2019-03-31 | $2.1M | 52k | 40.60 |
| 2018-12-31 | $1.6M | 52k | 31.18 |
| 2018-09-30 | $2.4M | 54k | 45.54 |
| 2018-06-30 | $2.1M | 49k | 41.89 |
| 2018-03-31 | $2.0M | 49k | 41.07 |
| 2017-12-31 | $2.0M | 48k | 41.09 |
| 2017-09-30 | $2.0M | 49k | 39.92 |
| 2017-06-30 | $1.8M | 52k | 35.11 |
| 2017-03-31 | $1.4M | 51k | 28.32 |
| 2016-12-31 | $1.4M | 50k | 26.95 |
| 2016-09-30 | $1.3M | 50k | 25.84 |
| 2016-06-30 | $989k | 43k | 23.00 |
| 2016-03-31 | $1.0M | 39k | 26.67 |
| 2015-12-31 | $974k | 39k | 25.04 |
| 2015-09-30 | $1.1M | 45k | 24.30 |
More positions owned by State Treasurer State Of Michigan
View all positions for State Treasurer State Of Michigan