Catalent, Inc.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Report date

9/30/2024

Quarter

2024 Q3

Filed

10/29/2024

Shares

15,482

Value ($000)

938

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	10/29/2024	938	0.0%	15,482	9/30/2024
2024 Q2	8/2/2024	876	0.0%	15,572	6/30/2024
2024 Q1	5/3/2024	873	0.0%	15,472	3/31/2024
2023 Q4	2/12/2024	632	0.0%	14,072	12/31/2023
2023 Q3	10/27/2023	636	0.0%	13,972	9/30/2023
2023 Q2	7/26/2023	606	0.0%	13,972	6/30/2023
2023 Q1	5/4/2023	918	0.0%	13,972	3/31/2023
2022 Q4	1/26/2023	625	0.0%	13,877	12/31/2022
2022 Q3	11/2/2022	991	0.0%	13,701	9/30/2022
2022 Q2	7/25/2022	1,497	0.0%	13,949	6/30/2022
2022 Q1	4/21/2022	1,527	0.0%	13,769	3/31/2022
2021 Q4	2/1/2022	1,788	0.0%	13,969	12/31/2021
2021 Q3	10/19/2021	1,891	0.0%	14,207	9/30/2021
2021 Q2	7/23/2021	1,774	0.0%	16,407	6/30/2021
2021 Q1	4/20/2021	3,744	0.0%	35,548	3/31/2021
2020 Q4	2/9/2021	3,606	0.0%	34,654	12/31/2020
2020 Q3	11/3/2020	4,757	0.1%	55,538	9/30/2020
2020 Q2	7/21/2020	6,306	0.1%	86,024	6/30/2020
2020 Q1	4/20/2020	3,025	0.1%	58,224	3/31/2020
2019 Q4	2/5/2020	3,138	0.0%	55,731	12/31/2019