Catalent, Inc.

Louisiana State Employees Retirement System

Report date

9/30/2024

Quarter

2024 Q3

Filed

10/23/2024

Shares

10,200

Value ($000)

618

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	10/23/2024	618	0.0%	10,200	9/30/2024
2024 Q2	7/24/2024	574	0.0%	10,200	6/30/2024
2024 Q1	4/23/2024	593	0.0%	10,500	3/31/2024
2023 Q4	1/29/2024	490	0.0%	10,900	12/31/2023
2023 Q3	10/17/2023	510	0.0%	11,200	9/30/2023
2023 Q2	7/18/2023	481	0.0%	11,100	6/30/2023
2023 Q1	4/19/2023	769	0.0%	11,700	3/31/2023
2022 Q4	1/24/2023	522	0.0%	11,600	12/31/2022
2022 Q3	10/19/2022	832	0.0%	11,500	9/30/2022
2022 Q2	7/20/2022	1,161	0.0%	11,300	6/30/2022
2022 Q1	4/22/2022	1,086	0.0%	11,300	3/31/2022
2021 Q4	1/14/2022	1,370	0.0%	10,700	12/31/2021
2021 Q3	10/12/2021	1,411	0.0%	10,600	9/30/2021
2021 Q2	7/16/2021	1,146	0.0%	10,600	6/30/2021
2021 Q1	4/14/2021	1,106	0.0%	10,500	3/31/2021
2020 Q4	1/11/2021	1,062	0.0%	10,200	12/31/2020
2020 Q3	10/19/2020	711	0.0%	8,300	9/30/2020
2020 Q2	7/13/2020	2,976	0.2%	40,600	6/30/2020
2020 Q1	4/13/2020	1,943	0.1%	37,400	3/31/2020
2019 Q4	1/17/2020	1,993	0.1%	35,400	12/31/2019