Catalent, Inc.

STATE OF MICHIGAN RETIREMENT SYSTEM

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/4/2024

Shares

49,283

Value ($000)

2,985

Weight

0.0%

2019 Q4 - 2024 Q3 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q3	11/4/2024	2,985	0.0%	49,283	9/30/2024
2024 Q2	7/26/2024	2,788	0.0%	49,583	6/30/2024
2024 Q1	4/18/2024	2,793	0.0%	49,483	3/31/2024
2023 Q4	1/23/2024	2,219	0.0%	49,383	12/31/2023
2023 Q3	10/27/2023	2,248	0.0%	49,383	9/30/2023
2023 Q2	7/26/2023	2,146	0.0%	49,483	6/30/2023
2023 Q1	4/28/2023	3,252	0.0%	49,483	3/31/2023
2022 Q4	1/27/2023	2,200	0.0%	48,883	12/31/2022
2022 Q3	10/24/2022	3,508	0.0%	48,483	9/30/2022
2022 Q2	8/8/2022	5,191	0.0%	48,383	6/30/2022
2022 Q1	5/4/2022	5,011	0.0%	45,183	3/31/2022
2021 Q4	1/27/2022	5,518	0.0%	43,100	12/31/2021
2021 Q3	10/27/2021	5,695	0.0%	42,800	9/30/2021
2021 Q2	7/27/2021	4,628	0.0%	42,800	6/30/2021
2021 Q1	7/27/2021	4,497	0.0%	42,700	3/31/2021
2020 Q4	7/27/2021	4,308	0.0%	41,400	12/31/2020
2020 Q3	10/26/2020	3,589	0.0%	41,900	9/30/2020
2020 Q2	7/29/2020	4,337	0.0%	59,163	6/30/2020
2020 Q1	5/1/2020	2,229	0.0%	42,900	3/31/2020
2019 Q4	1/24/2020	2,427	0.0%	43,100	12/31/2019