Catalent, Inc.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/7/2024

Shares

64,398

Value ($000)

3,901

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	11/7/2024	3,901	0.0%	64,398	9/30/2024
2024 Q2	8/12/2024	2,235	0.0%	39,752	6/30/2024
2024 Q1	5/8/2024	2,240	0.0%	39,677	3/31/2024
2023 Q4	2/9/2024	1,774	0.0%	39,477	12/31/2023
2023 Q3	11/9/2023	1,650	0.0%	36,247	9/30/2023
2023 Q2	8/9/2023	1,362	0.0%	31,408	6/30/2023
2023 Q1	5/9/2023	2,006	0.0%	30,530	3/31/2023
2022 Q4	2/13/2023	1,369	0.0%	30,420	12/31/2022
2022 Q3	11/14/2022	1,897	0.0%	26,213	9/30/2022
2022 Q2	8/15/2022	2,800	0.0%	26,093	6/30/2022
2022 Q1	5/12/2022	2,658	0.0%	23,965	3/31/2022
2021 Q4	2/11/2022	2,751	0.0%	21,487	12/31/2021
2021 Q3	11/10/2021	2,841	0.0%	21,347	9/30/2021
2021 Q2	8/12/2021	2,307	0.0%	21,342	6/30/2021
2021 Q1	5/12/2021	2,242	0.0%	21,290	3/31/2021
2020 Q4	2/12/2021	2,142	0.0%	20,579	12/31/2020
2020 Q3	11/12/2020	1,303	0.0%	15,208	9/30/2020
2020 Q2	8/11/2020	2,522	0.0%	34,410	6/30/2020
2020 Q1	5/14/2020	1,891	0.0%	36,408	3/31/2020
2019 Q4	2/11/2020	1,453	0.0%	25,806	12/31/2019