Catalent shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Catalent
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Quarterly reported holdings in Catalent by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.6M | 64k | 56.23 |
| 2024-03-31 | $4.9M | 87k | 56.45 |
| 2023-09-30 | $1.3M | 28k | 45.53 |
| 2023-06-30 | $1.2M | 28k | 43.36 |
| 2023-03-31 | $1.8M | 28k | 65.71 |
| 2022-12-31 | $1.2M | 27k | 45.03 |
| 2022-09-30 | $4.9M | 46k | 107.27 |
| 2022-06-30 | $4.9M | 46k | 107.27 |
| 2022-03-31 | $3.0M | 28k | 110.91 |
| 2021-12-31 | $18M | 141k | 128.02 |
| 2021-09-30 | $29M | 220k | 133.10 |
| 2021-06-30 | $33M | 303k | 108.12 |
| 2021-03-31 | $9.8M | 93k | 105.31 |
| 2020-12-31 | $14M | 130k | 104.08 |
| 2020-09-30 | $9.3M | 108k | 85.65 |
| 2020-06-30 | $7.7M | 105k | 73.30 |
| 2020-03-31 | $5.9M | 113k | 51.95 |
| 2019-12-31 | $3.5M | 62k | 56.30 |
| 2019-09-30 | $5.4M | 112k | 47.66 |
| 2019-06-30 | $8.4M | 156k | 54.21 |
| 2019-03-31 | $2.0M | 50k | 40.58 |
| 2018-12-31 | $3.1M | 100k | 31.18 |
| 2018-09-30 | $4.4M | 98k | 45.55 |
| 2018-06-30 | $4.2M | 100k | 41.89 |
| 2018-03-31 | $6.2M | 150k | 41.06 |
| 2017-12-31 | $8.6M | 210k | 41.08 |
| 2017-09-30 | $4.4M | 110k | 39.92 |
| 2017-06-30 | $1.8M | 50k | 35.10 |
| 2017-03-31 | $566k | 20k | 28.30 |
| 2016-12-31 | $539k | 20k | 26.95 |
More positions owned by State of Tennessee, Treasury Department
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