Catalent shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Catalent
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Quarterly reported holdings in Catalent by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 419k | 60.57 |
| 2024-06-30 | $16M | 291k | 56.23 |
| 2024-03-31 | $16M | 285k | 56.45 |
| 2023-09-30 | $13M | 286k | 45.53 |
| 2023-06-30 | $13M | 294k | 43.36 |
| 2023-03-31 | $19M | 283k | 65.71 |
| 2022-12-31 | $13M | 285k | 45.01 |
| 2022-09-30 | $20M | 279k | 72.36 |
| 2022-06-30 | $30M | 282k | 107.29 |
| 2022-03-31 | $31M | 283k | 110.90 |
| 2021-12-31 | $38M | 300k | 128.03 |
| 2021-09-30 | $38M | 288k | 133.07 |
| 2021-06-30 | $31M | 287k | 108.12 |
| 2021-03-31 | $31M | 295k | 105.31 |
| 2020-12-31 | $31M | 293k | 104.07 |
| 2020-09-30 | $25M | 288k | 85.66 |
| 2020-06-30 | $20M | 267k | 73.30 |
| 2020-03-31 | $13M | 256k | 51.95 |
| 2019-12-31 | $13M | 225k | 56.30 |
| 2019-09-30 | $13M | 231k | 54.21 |
| 2019-06-30 | $13M | 231k | 54.21 |
| 2019-03-31 | $9.3M | 228k | 40.59 |
| 2018-12-31 | $7.2M | 232k | 31.18 |
| 2018-09-30 | $11M | 232k | 45.55 |
| 2018-06-30 | $9.0M | 214k | 41.89 |
| 2018-03-31 | $8.4M | 204k | 41.06 |
| 2017-12-31 | $8.7M | 211k | 41.08 |
| 2017-09-30 | $8.0M | 202k | 39.92 |
| 2017-06-30 | $7.8M | 223k | 35.10 |
| 2017-03-31 | $5.6M | 196k | 28.32 |
| 2016-12-31 | $5.5M | 205k | 26.96 |
| 2016-09-30 | $5.5M | 211k | 25.84 |
| 2016-06-30 | $4.8M | 209k | 22.99 |
| 2016-03-31 | $4.7M | 178k | 26.67 |
| 2015-12-31 | $3.9M | 155k | 25.03 |
| 2015-09-30 | $3.7M | 153k | 24.30 |
| 2015-06-30 | $4.5M | 153k | 29.33 |
| 2015-03-31 | $2.8M | 90k | 31.14 |
| 2014-12-31 | $2.5M | 91k | 27.87 |
| 2014-09-30 | $2.3M | 90k | 25.03 |
More positions owned by California State Teachers Retirement System
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