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Catalent shares owned by Ohio Pers

Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Ohio Pers from 13F filings

Historical chart of Ohio Pers investment in Catalent

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All positions including Catalent held by Ohio Pers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Catalent by Ohio Pers

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.0M 66k 60.57
2024-06-30 $3.9M 69k 56.23
2024-03-31 $3.9M 69k 56.45
2023-12-31 $3.4M 75k 44.93
2023-09-30 $3.3M 73k 45.53
2023-06-30 $3.5M 81k 43.36
2023-03-31 $5.8M 89k 65.71
2022-12-31 $4.2M 93k 45.01
2022-09-30 $6.5M 90k 72.36
2022-06-30 $9.6M 89k 107.29
2022-03-31 $10M 92k 110.90
2021-12-31 $12M 94k 128.03
2021-09-30 $13M 94k 133.07
2021-06-30 $10M 96k 108.12
2021-03-31 $9.5M 90k 105.31
2020-12-31 $8.6M 83k 104.07
2020-09-30 $8.8M 102k 85.66
2020-06-30 $5.1M 69k 73.31
2020-03-31 $3.7M 71k 51.96
2019-12-31 $3.2M 57k 56.30
2019-09-30 $2.4M 50k 47.67
2019-06-30 $3.1M 57k 54.21
2019-03-31 $2.0M 50k 40.60
2018-12-31 $1.6M 50k 31.19
2018-09-30 $2.4M 53k 45.55
2018-06-30 $2.4M 56k 41.89
2018-03-31 $2.0M 48k 41.06
2017-12-31 $2.1M 51k 41.08
2017-09-30 $1.6M 41k 39.92
2017-06-30 $94k 2.7k 35.21
2017-03-31 $64k 2.3k 28.37
2016-12-31 $48k 1.7k 28.20
2016-09-30 $26k 1.0k 25.79
2016-06-30 $11k 475 23.16