Arizona State Retirement System’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Sell |
139,719
-1,970
| -1% | -$765K | 0.31% | 50 |
|
|
2025
Q1 | $46.7M | Buy |
141,689
+1,114
| +0.8% | +$367K | 0.3% | 56 |
|
|
2024
Q4 | $51M | Buy |
140,575
+351
| +0.3% | +$127K | 0.31% | 48 |
|
|
2024
Q3 | $54.8M | Sell |
140,224
-4,549
| -3% | -$1.78M | 0.35% | 42 |
|
|
2024
Q2 | $48.2M | Sell |
144,773
-1,317
| -0.9% | -$439K | 0.32% | 49 |
|
|
2024
Q1 | $53.5M | Buy |
146,090
+2,565
| +2% | +$940K | 0.37% | 43 |
|
|
2023
Q4 | $42.4M | Sell |
143,525
-2,348
| -2% | -$694K | 0.32% | 51 |
|
|
2023
Q3 | $39.8M | Sell |
145,873
-1,722
| -1% | -$470K | 0.34% | 50 |
|
|
2023
Q2 | $36.3M | Buy |
147,595
+5,500
| +4% | +$1.35M | 0.29% | 58 |
|
|
2023
Q1 | $32.5M | Sell |
142,095
-1,746
| -1% | -$400K | 0.29% | 62 |
|
|
2022
Q4 | $34.5M | Sell |
143,841
-1,144
| -0.8% | -$274K | 0.33% | 57 |
|
|
2022
Q3 | $23.8M | Sell |
144,985
-2,034
| -1% | -$334K | 0.25% | 76 |
|
|
2022
Q2 | $26.3M | Sell |
147,019
-1,415
| -1% | -$253K | 0.26% | 69 |
|
|
2022
Q1 | $33.1M | Sell |
148,434
-1,508
| -1% | -$336K | 0.27% | 68 |
|
|
2021
Q4 | $31M | Sell |
149,942
-2,815
| -2% | -$582K | 0.24% | 77 |
|
|
2021
Q3 | $29.3M | Sell |
152,757
-24
| -0% | -$4.61K | 0.24% | 79 |
|
|
2021
Q2 | $33.3M | Sell |
152,781
-311
| -0.2% | -$67.7K | 0.27% | 71 |
|
|
2021
Q1 | $35.5M | Sell |
153,092
-3,158
| -2% | -$732K | 0.31% | 61 |
|
|
2020
Q4 | $28.4M | Sell |
156,250
-8,352
| -5% | -$1.52M | 0.26% | 70 |
|
|
2020
Q3 | $24.6M | Buy |
164,602
+35,384
| +27% | +$5.28M | 0.24% | 76 |
|
|
2020
Q2 | $16.3M | Buy |
129,218
+29,850
| +30% | +$3.78M | 0.23% | 79 |
|
|
2020
Q1 | $11.5M | Sell |
99,368
-4,407
| -4% | -$511K | 0.2% | 107 |
|
|
2019
Q4 | $15.3M | Sell |
103,775
-1,275
| -1% | -$188K | 0.18% | 109 |
|
|
2019
Q3 | $13.3M | Sell |
105,050
-3,716
| -3% | -$469K | 0.16% | 114 |
|
|
2019
Q2 | $14.8M | Sell |
108,766
-1,748
| -2% | -$238K | 0.17% | 91 |
|
|
2019
Q1 | $15M | Sell |
110,514
-10,732
| -9% | -$1.45M | 0.18% | 87 |
|
|
2018
Q4 | $15.4M | Sell |
121,246
-37,438
| -24% | -$4.76M | 0.2% | 80 |
|
|
2018
Q3 | $24.2M | Buy |
158,684
+1,303
| +0.8% | +$199K | 0.23% | 72 |
|
|
2018
Q2 | $21.4M | Sell |
157,381
-343
| -0.2% | -$46.5K | 0.21% | 78 |
|
|
2018
Q1 | $23.2M | Sell |
157,724
-2,200
| -1% | -$324K | 0.23% | 69 |
|
|
2017
Q4 | $25.2M | Buy |
159,924
+4,358
| +3% | +$687K | 0.25% | 57 |
|
|
2017
Q3 | $19.4M | Buy |
155,566
+9,470
| +6% | +$1.18M | 0.23% | 81 |
|
|
2017
Q2 | $15.7M | Buy |
146,096
+900
| +0.6% | +$96.7K | 0.22% | 94 |
|
|
2017
Q1 | $13.5M | Buy |
145,196
+600
| +0.4% | +$55.7K | 0.19% | 111 |
|
|
2016
Q4 | $13.4M | Buy |
144,596
+700
| +0.5% | +$64.9K | 0.2% | 111 |
|
|
2016
Q3 | $12.8M | Buy |
143,896
+700
| +0.5% | +$62.1K | 0.19% | 107 |
|
|
2016
Q2 | $10.9M | Sell |
143,196
-14,700
| -9% | -$1.11M | 0.15% | 128 |
|
|
2016
Q1 | $12.1M | Sell |
157,896
-2,900
| -2% | -$222K | 0.16% | 125 |
|
|
2015
Q4 | $10.9M | Sell |
160,796
-4,100
| -2% | -$279K | 0.15% | 138 |
|
|
2015
Q3 | $10.8M | Buy |
+164,896
| New | +$10.8M | 0.15% | 136 |
|
|
2014
Q4 | $15.5M | Sell |
169,396
-5,400
| -3% | -$494K | 0.18% | 110 |
|
|
2014
Q3 | $17.3M | Sell |
174,796
-2,200
| -1% | -$218K | 0.21% | 87 |
|
|
2014
Q2 | $19.2M | Sell |
176,996
-800
| -0.4% | -$86.9K | 0.23% | 78 |
|
|
2014
Q1 | $17.7M | Sell |
177,796
-4,100
| -2% | -$407K | 0.22% | 82 |
|
|
2013
Q4 | $16.5M | Sell |
181,896
-5,000
| -3% | -$454K | 0.2% | 93 |
|
|
2013
Q3 | $15.6M | Sell |
186,896
-7,400
| -4% | -$617K | 0.2% | 92 |
|
|
2013
Q2 | $16M | Buy |
+194,296
| New | +$16M | 0.22% | 81 |
|