Catalent shares owned by Teacher Retirement System Of Texas
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Teacher Retirement System Of Texas
from 13F filings
Historical chart of Teacher Retirement System Of Texas investment in Catalent
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Quarterly reported holdings in Catalent by Teacher Retirement System Of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 44k | 60.57 |
| 2024-03-31 | $259k | 4.6k | 56.39 |
| 2023-12-31 | $372k | 8.3k | 44.90 |
| 2023-09-30 | $636k | 14k | 45.54 |
| 2023-06-30 | $1.2M | 19k | 65.69 |
| 2023-03-31 | $1.2M | 19k | 65.69 |
| 2022-12-31 | $840k | 19k | 45.02 |
| 2022-09-30 | $1.8M | 24k | 72.35 |
| 2022-06-30 | $2.8M | 26k | 107.30 |
| 2022-03-31 | $7.3M | 66k | 110.90 |
| 2021-12-31 | $12M | 96k | 128.03 |
| 2021-09-30 | $3.6M | 27k | 133.06 |
| 2021-06-30 | $2.3M | 21k | 108.12 |
| 2021-03-31 | $4.2M | 40k | 105.32 |
| 2020-12-31 | $1.5M | 15k | 104.07 |
| 2020-09-30 | $766k | 8.9k | 85.65 |
| 2020-06-30 | $374k | 5.1k | 73.39 |
| 2018-09-30 | $716k | 16k | 45.57 |
| 2018-06-30 | $1.1M | 27k | 41.90 |
| 2018-03-31 | $1.2M | 29k | 41.05 |
| 2017-12-31 | $1.9M | 45k | 41.09 |
| 2017-09-30 | $411k | 10k | 39.90 |
| 2017-06-30 | $349k | 10k | 35.08 |
| 2017-03-31 | $283k | 10k | 28.35 |
| 2016-12-31 | $269k | 10k | 26.95 |
| 2016-09-30 | $311k | 12k | 25.85 |
| 2016-06-30 | $325k | 14k | 22.96 |
| 2016-03-31 | $306k | 12k | 26.67 |
| 2015-12-31 | $218k | 8.7k | 25.02 |
| 2015-09-30 | $278k | 11k | 24.33 |
| 2015-06-30 | $90k | 3.1k | 29.34 |
| 2015-03-31 | $53k | 1.7k | 31.38 |
| 2014-12-31 | $47k | 1.7k | 27.88 |
More positions owned by Teacher Retirement System Of Texas
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