Catalent shares owned by New York State Teachers Retirement System
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by New York State Teachers Retirement System
from 13F filings
Historical chart of New York State Teachers Retirement System investment in Catalent
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Quarterly reported holdings in Catalent by New York State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.8M | 146k | 60.57 |
| 2024-06-30 | $8.7M | 154k | 56.23 |
| 2024-03-31 | $9.1M | 161k | 56.45 |
| 2023-12-31 | $7.2M | 161k | 44.93 |
| 2023-09-30 | $7.3M | 161k | 45.53 |
| 2023-06-30 | $7.0M | 163k | 43.36 |
| 2023-03-31 | $11M | 166k | 65.71 |
| 2022-12-31 | $7.4M | 165k | 45.01 |
| 2022-09-30 | $12M | 165k | 72.36 |
| 2022-06-30 | $18M | 165k | 107.29 |
| 2022-03-31 | $18M | 165k | 110.90 |
| 2021-12-31 | $21M | 164k | 128.03 |
| 2021-09-30 | $22M | 164k | 133.07 |
| 2021-06-30 | $18M | 164k | 108.12 |
| 2021-03-31 | $18M | 166k | 105.31 |
| 2020-12-31 | $17M | 165k | 104.07 |
| 2020-09-30 | $0 | 163k | 0.00 |
| 2020-06-30 | $7.4M | 100k | 73.30 |
| 2020-03-31 | $4.1M | 78k | 51.94 |
| 2019-12-31 | $4.4M | 78k | 56.30 |
| 2019-09-30 | $3.7M | 78k | 47.66 |
| 2019-06-30 | $4.2M | 77k | 54.21 |
| 2019-03-31 | $3.1M | 77k | 40.60 |
| 2018-12-31 | $2.4M | 77k | 31.18 |
| 2018-09-30 | $3.5M | 77k | 45.54 |
| 2018-06-30 | $3.2M | 77k | 41.89 |
| 2018-03-31 | $3.2M | 77k | 41.06 |
| 2017-12-31 | $3.2M | 77k | 41.08 |
| 2017-09-30 | $3.0M | 76k | 39.92 |
| 2017-06-30 | $2.7M | 76k | 35.11 |
| 2017-03-31 | $2.1M | 76k | 28.32 |
| 2016-12-31 | $2.0M | 76k | 26.97 |
| 2016-09-30 | $2.0M | 76k | 25.84 |
| 2016-06-30 | $2.0M | 88k | 22.99 |
| 2016-03-31 | $2.3M | 88k | 26.67 |
| 2015-12-31 | $2.2M | 88k | 25.03 |
| 2015-09-30 | $2.1M | 88k | 24.30 |
More positions owned by New York State Teachers Retirement System
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