Catalent shares owned by Retirement Systems of Alabama
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Retirement Systems of Alabama
from 13F filings
Historical chart of Retirement Systems of Alabama investment in Catalent
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Quarterly reported holdings in Catalent by Retirement Systems of Alabama
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 39k | 60.57 |
| 2024-06-30 | $2.2M | 40k | 56.23 |
| 2024-03-31 | $2.3M | 40k | 56.45 |
| 2023-12-31 | $1.8M | 40k | 44.93 |
| 2023-09-30 | $1.9M | 41k | 45.53 |
| 2023-06-30 | $1.8M | 41k | 43.36 |
| 2023-03-31 | $3.5M | 53k | 65.71 |
| 2022-12-31 | $2.6M | 58k | 45.01 |
| 2022-09-30 | $4.3M | 60k | 72.35 |
| 2022-06-30 | $6.4M | 59k | 107.28 |
| 2022-03-31 | $6.6M | 59k | 110.90 |
| 2021-12-31 | $7.3M | 57k | 128.03 |
| 2021-09-30 | $7.8M | 59k | 133.07 |
| 2021-06-30 | $6.7M | 62k | 108.12 |
| 2021-03-31 | $6.7M | 64k | 105.32 |
| 2020-12-31 | $6.9M | 66k | 104.08 |
| 2020-09-30 | $5.7M | 66k | 85.66 |
| 2020-06-30 | $16M | 214k | 73.30 |
| 2020-03-31 | $11M | 212k | 51.95 |
| 2019-12-31 | $11M | 191k | 56.30 |
| 2019-09-30 | $9.0M | 190k | 47.66 |
| 2019-06-30 | $10M | 190k | 54.21 |
| 2019-03-31 | $7.7M | 190k | 40.59 |
| 2018-12-31 | $5.9M | 188k | 31.18 |
| 2018-09-30 | $8.5M | 187k | 45.55 |
| 2018-06-30 | $7.2M | 173k | 41.89 |
| 2018-03-31 | $7.1M | 172k | 41.06 |
| 2017-12-31 | $8.8M | 214k | 41.08 |
| 2017-09-30 | $9.6M | 240k | 39.92 |
| 2017-06-30 | $8.2M | 232k | 35.10 |
| 2017-03-31 | $6.6M | 232k | 28.32 |
| 2016-12-31 | $6.3M | 232k | 26.96 |
| 2016-09-30 | $4.2M | 161k | 25.84 |
| 2016-06-30 | $3.2M | 138k | 22.99 |
| 2016-03-31 | $3.4M | 127k | 26.67 |
| 2015-12-31 | $3.2M | 126k | 25.03 |
| 2015-09-30 | $3.0M | 125k | 24.30 |
More positions owned by Retirement Systems of Alabama
View all positions for Retirement Systems of Alabama