Catalent shares owned by CalPERS
Historical chart of CalPERS investment in Catalent
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All positions including Catalent held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Catalent by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 303k | 60.57 |
| 2024-06-30 | $13M | 236k | 56.23 |
| 2024-03-31 | $14M | 244k | 56.45 |
| 2023-12-31 | $12M | 255k | 44.93 |
| 2023-09-30 | $12M | 270k | 45.53 |
| 2023-06-30 | $11M | 262k | 43.36 |
| 2023-03-31 | $18M | 278k | 65.71 |
| 2022-12-31 | $14M | 321k | 45.01 |
| 2022-09-30 | $25M | 346k | 72.36 |
| 2022-06-30 | $32M | 296k | 107.29 |
| 2022-03-31 | $34M | 309k | 110.90 |
| 2021-12-31 | $42M | 324k | 128.03 |
| 2021-09-30 | $44M | 329k | 133.07 |
| 2021-06-30 | $36M | 330k | 108.12 |
| 2021-03-31 | $37M | 353k | 105.31 |
| 2020-12-31 | $41M | 394k | 104.07 |
| 2020-09-30 | $32M | 372k | 85.66 |
| 2020-06-30 | $25M | 344k | 73.30 |
| 2020-03-31 | $18M | 344k | 51.95 |
| 2019-12-31 | $19M | 332k | 56.30 |
| 2019-09-30 | $14M | 294k | 47.66 |
| 2019-06-30 | $12M | 217k | 54.21 |
| 2019-03-31 | $8.0M | 196k | 40.59 |
| 2018-12-31 | $5.4M | 173k | 31.18 |
| 2018-09-30 | $8.6M | 190k | 45.55 |
| 2018-06-30 | $9.6M | 230k | 41.89 |
| 2018-03-31 | $11M | 261k | 41.06 |
| 2017-12-31 | $9.0M | 220k | 41.08 |
| 2017-09-30 | $8.4M | 212k | 39.92 |
| 2017-06-30 | $7.0M | 201k | 35.10 |
| 2017-03-31 | $5.6M | 196k | 28.32 |
| 2016-12-31 | $5.5M | 205k | 26.96 |
| 2016-09-30 | $5.3M | 205k | 25.84 |
| 2016-06-30 | $5.0M | 219k | 22.99 |
| 2016-03-31 | $6.0M | 226k | 26.67 |
| 2015-12-31 | $6.0M | 240k | 25.03 |
| 2015-09-30 | $5.8M | 240k | 24.30 |
| 2015-06-30 | $7.3M | 248k | 29.33 |