California Public Employees Retirement System’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326M | Buy |
840,431
+20,800
| +3% | +$8.07M | 0.21% | 79 |
|
|
2025
Q1 | $270M | Sell |
819,631
-34,886
| -4% | -$11.5M | 0.19% | 106 |
|
|
2024
Q4 | $310M | Sell |
854,517
-73,414
| -8% | -$26.6M | 0.21% | 86 |
|
|
2024
Q3 | $363M | Sell |
927,931
-9,410
| -1% | -$3.68M | 0.25% | 82 |
|
|
2024
Q2 | $312M | Buy |
937,341
+5,118
| +0.5% | +$1.7M | 0.23% | 89 |
|
|
2024
Q1 | $342M | Sell |
932,223
-276,593
| -23% | -$101M | 0.24% | 92 |
|
|
2023
Q4 | $357M | Buy |
1,208,816
+202,154
| +20% | +$59.8M | 0.27% | 75 |
|
|
2023
Q3 | $275M | Buy |
1,006,662
+22,667
| +2% | +$6.19M | 0.24% | 89 |
|
|
2023
Q2 | $242M | Sell |
983,995
-41,383
| -4% | -$10.2M | 0.21% | 105 |
|
|
2023
Q1 | $235M | Sell |
1,025,378
-160,088
| -14% | -$36.6M | 0.21% | 105 |
|
|
2022
Q4 | $284M | Sell |
1,185,466
-16,418
| -1% | -$3.93M | 0.24% | 97 |
|
|
2022
Q3 | $197M | Buy |
1,201,884
+174,361
| +17% | +$28.6M | 0.18% | 127 |
|
|
2022
Q2 | $184M | Sell |
1,027,523
-65,315
| -6% | -$11.7M | 0.17% | 130 |
|
|
2022
Q1 | $244M | Sell |
1,092,838
-77,957
| -7% | -$17.4M | 0.19% | 119 |
|
|
2021
Q4 | $242M | Sell |
1,170,795
-61,107
| -5% | -$12.6M | 0.16% | 131 |
|
|
2021
Q3 | $236M | Buy |
1,231,902
+2,036
| +0.2% | +$391K | 0.18% | 129 |
|
|
2021
Q2 | $268M | Sell |
1,229,866
-12,841
| -1% | -$2.79M | 0.2% | 114 |
|
|
2021
Q1 | $288M | Sell |
1,242,707
-52,673
| -4% | -$12.2M | 0.22% | 106 |
|
|
2020
Q4 | $236M | Buy |
1,295,380
+46,702
| +4% | +$8.5M | 0.18% | 121 |
|
|
2020
Q3 | $186M | Buy |
1,248,678
+28,702
| +2% | +$4.28M | 0.17% | 135 |
|
|
2020
Q2 | $154M | Buy |
1,219,976
+3,987
| +0.3% | +$504K | 0.15% | 143 |
|
|
2020
Q1 | $141M | Sell |
1,215,989
-86,235
| -7% | -$10M | 0.17% | 134 |
|
|
2019
Q4 | $192M | Sell |
1,302,224
-34,230
| -3% | -$5.06M | 0.17% | 131 |
|
|
2019
Q3 | $169M | Buy |
1,336,454
+224,308
| +20% | +$28.3M | 0.17% | 135 |
|
|
2019
Q2 | $152M | Sell |
1,112,146
-58,253
| -5% | -$7.94M | 0.18% | 133 |
|
|
2019
Q1 | $159M | Sell |
1,170,399
-24,611
| -2% | -$3.33M | 0.2% | 121 |
|
|
2018
Q4 | $152M | Sell |
1,195,010
-100,851
| -8% | -$12.8M | 0.21% | 114 |
|
|
2018
Q3 | $198M | Sell |
1,295,861
-138,476
| -10% | -$21.1M | 0.25% | 75 |
|
|
2018
Q2 | $195M | Sell |
1,434,337
-20,026
| -1% | -$2.72M | 0.27% | 69 |
|
|
2018
Q1 | $214M | Sell |
1,454,363
-20,270
| -1% | -$2.99M | 0.31% | 58 |
|
|
2017
Q4 | $232M | Sell |
1,474,633
-64,673
| -4% | -$10.2M | 0.31% | 55 |
|
|
2017
Q3 | $192M | Buy |
1,539,306
+62,271
| +4% | +$7.77M | 0.29% | 64 |
|
|
2017
Q2 | $159M | Sell |
1,477,035
-71,700
| -5% | -$7.7M | 0.25% | 77 |
|
|
2017
Q1 | $144M | Sell |
1,548,735
-56,000
| -3% | -$5.19M | 0.23% | 79 |
|
|
2016
Q4 | $149M | Sell |
1,604,735
-63,100
| -4% | -$5.85M | 0.25% | 74 |
|
|
2016
Q3 | $148M | Sell |
1,667,835
-55,000
| -3% | -$4.88M | 0.24% | 80 |
|
|
2016
Q2 | $131M | Sell |
1,722,835
-24,700
| -1% | -$1.87M | 0.21% | 91 |
|
|
2016
Q1 | $134M | Buy |
1,747,535
+600
| +0% | +$45.9K | 0.22% | 90 |
|
|
2015
Q4 | $119M | Sell |
1,746,935
-100
| -0% | -$6.8K | 0.19% | 102 |
|
|
2015
Q3 | $114M | Sell |
1,747,035
-43,600
| -2% | -$2.85M | 0.19% | 99 |
|
|
2015
Q2 | $152M | Sell |
1,790,635
-36,194
| -2% | -$3.07M | 0.23% | 82 |
|
|
2015
Q1 | $146M | Hold |
1,826,829
| – | – | 0.2% | 97 |
|
|
2014
Q4 | $146M | Buy |
1,826,829
+21,550
| +1% | +$1.72M | 0.2% | 97 |
|
|
2014
Q3 | $179M | Sell |
1,805,279
-56,822
| -3% | -$5.63M | 0.25% | 74 |
|
|
2014
Q2 | $202M | Buy |
1,862,101
+27,375
| +1% | +$2.97M | 0.28% | 66 |
|
|
2014
Q1 | $188M | Sell |
1,834,726
-53,082
| -3% | -$5.44M | 0.27% | 69 |
|
|
2013
Q4 | $172M | Buy |
1,887,808
+119,845
| +7% | +$10.9M | 0.25% | 72 |
|
|
2013
Q3 | $147M | Buy |
1,767,963
+26,669
| +2% | +$2.22M | 0.27% | 64 |
|
|
2013
Q2 | $144M | Buy |
+1,741,294
| New | +$144M | 0.29% | 62 |
|