Florida State Board of Administration »

Catalent shares owned by Florida State Board of Administration

Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Florida State Board of Administration from 13F filings

Historical chart of Florida State Board of Administration investment in Catalent

Tip: Access up to 7 years of quarterly data

All positions including Catalent held by Florida State Board of Administration consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Catalent by Florida State Board of Administration

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 183k 60.57
2024-06-30 $10M 183k 56.23
2024-03-31 $12M 189k 65.71
2023-12-31 $8.5M 189k 44.93
2023-09-30 $8.5M 187k 45.53
2023-06-30 $8.1M 187k 43.36
2023-03-31 $12M 189k 65.71
2022-12-31 $8.5M 189k 45.01
2022-09-30 $14M 190k 72.36
2022-06-30 $21M 194k 107.29
2022-03-31 $22M 199k 110.90
2021-12-31 $26M 202k 128.03
2021-09-30 $27M 201k 133.07
2021-06-30 $22M 205k 108.12
2021-03-31 $22M 207k 105.31
2020-12-31 $22M 215k 104.07
2020-09-30 $17M 198k 85.66
2020-06-30 $15M 202k 73.30
2020-03-31 $9.3M 180k 51.95
2019-12-31 $11M 196k 56.30
2019-09-30 $9.4M 197k 47.66
2019-06-30 $11M 199k 54.21
2019-03-31 $7.7M 190k 40.59
2018-12-31 $5.1M 164k 31.18
2018-09-30 $5.9M 130k 45.55
2018-06-30 $5.4M 128k 41.89
2018-03-31 $4.3M 105k 41.06
2017-12-31 $4.0M 97k 41.08
2017-09-30 $3.7M 92k 39.92
2017-06-30 $2.8M 80k 35.10
2017-03-31 $1.2M 42k 28.31
2016-12-31 $1.5M 56k 26.96
2016-09-30 $1.1M 42k 25.85
2016-06-30 $865k 38k 22.99
2016-03-31 $978k 37k 26.67
2015-12-31 $753k 30k 25.02
2015-09-30 $595k 25k 24.32
2015-06-30 $692k 24k 29.31
2015-03-31 $708k 23k 31.17