Catalent shares owned by Texas Permanent School Fund
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Texas Permanent School Fund
from 13F filings
Historical chart of Texas Permanent School Fund investment in Catalent
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Quarterly reported holdings in Catalent by Texas Permanent School Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.7M | 30k | 56.23 |
| 2024-03-31 | $2.1M | 37k | 56.45 |
| 2023-12-31 | $1.7M | 37k | 44.93 |
| 2023-09-30 | $1.7M | 37k | 45.53 |
| 2023-06-30 | $1.6M | 38k | 43.36 |
| 2023-03-31 | $2.5M | 37k | 65.71 |
| 2022-12-31 | $1.2M | 26k | 45.02 |
| 2022-09-30 | $1.8M | 25k | 72.37 |
| 2022-06-30 | $2.5M | 24k | 107.30 |
| 2022-03-31 | $2.6M | 23k | 110.89 |
| 2021-12-31 | $3.0M | 24k | 128.05 |
| 2021-09-30 | $3.5M | 26k | 133.07 |
| 2021-06-30 | $3.1M | 28k | 108.13 |
| 2021-03-31 | $3.0M | 28k | 105.29 |
| 2020-12-31 | $2.9M | 28k | 104.06 |
| 2020-09-30 | $2.6M | 30k | 85.66 |
| 2020-06-30 | $9.4M | 129k | 73.30 |
| 2020-03-31 | $6.8M | 132k | 51.95 |
| 2019-12-31 | $5.6M | 100k | 56.30 |
| 2019-09-30 | $4.7M | 99k | 47.66 |
| 2019-06-30 | $5.4M | 99k | 54.21 |
| 2019-03-31 | $4.0M | 99k | 40.59 |
| 2018-12-31 | $3.0M | 95k | 31.18 |
| 2018-09-30 | $4.2M | 91k | 45.55 |
| 2018-06-30 | $3.6M | 86k | 41.89 |
| 2018-03-31 | $3.6M | 88k | 41.06 |
| 2017-12-31 | $3.7M | 90k | 41.08 |
| 2017-09-30 | $3.8M | 96k | 39.92 |
| 2017-06-30 | $3.2M | 91k | 35.10 |
| 2017-03-31 | $2.6M | 90k | 28.32 |
| 2016-12-31 | $2.5M | 91k | 26.96 |
| 2016-09-30 | $2.5M | 95k | 25.84 |
| 2016-06-30 | $2.0M | 86k | 23.00 |
| 2016-03-31 | $2.1M | 79k | 26.68 |
| 2015-12-31 | $2.0M | 82k | 25.03 |
| 2015-09-30 | $2.0M | 81k | 24.30 |
More positions owned by Texas Permanent School Fund
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