Catalent, Inc.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/8/2024

Shares

182,770

Value ($000)

11,070

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	11/8/2024	11,070	0.0%	182,770	9/30/2024
2024 Q2	8/8/2024	10,277	0.0%	182,770	6/30/2024
2024 Q1	5/8/2024	12,422	0.0%	189,038	3/31/2024
2023 Q4	2/9/2024	8,479	0.0%	188,710	12/31/2023
2023 Q3	11/8/2023	8,505	0.0%	186,805	9/30/2023
2023 Q2	8/11/2023	8,088	0.0%	186,525	6/30/2023
2023 Q1	6/14/2023	12,422	0.0%	189,038	3/31/2023
2022 Q4	6/14/2023	8,496	0.0%	188,748	12/31/2022
2022 Q3	11/8/2022	13,758	0.0%	190,138	9/30/2022
2022 Q2	8/5/2022	20,789	0.1%	193,768	6/30/2022
2022 Q1	5/6/2022	22,085	0.0%	199,144	3/31/2022
2021 Q4	2/8/2022	25,832	0.0%	201,764	12/31/2021
2021 Q3	11/8/2021	26,733	0.1%	200,893	9/30/2021
2021 Q2	8/10/2021	22,156	0.0%	204,921	6/30/2021
2021 Q1	5/10/2021	21,828	0.0%	207,271	3/31/2021
2020 Q4	2/8/2021	22,418	0.0%	215,411	12/31/2020
2020 Q3	11/9/2020	16,914	0.0%	197,460	9/30/2020
2020 Q2	8/7/2020	14,771	0.0%	201,517	6/30/2020
2020 Q1	5/5/2020	9,325	0.0%	179,500	3/31/2020
2019 Q4	2/3/2020	11,052	0.0%	196,307	12/31/2019