California Public Employees Retirement System’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $623M | Buy |
879,849
+3,361
| +0.4% | +$2.33M | 0.38% | 38 |
|
|
2025
Q4 | $502M | Sell |
876,488
-24,023
| -3% | -$13.4M | 0.29% | 53 |
|
|
2025
Q3 | $430M | Buy |
900,511
+60,080
| +7% | +$25.6M | 0.26% | 60 |
|
|
2025
Q2 | $326M | Buy |
840,431
+20,800
| +3% | +$6.93M | 0.21% | 79 |
|
|
2025
Q1 | $270M | Sell |
819,631
-34,886
| -4% | -$12.4M | 0.19% | 106 |
|
|
2024
Q4 | $310M | Sell |
854,517
-73,414
| -8% | -$28.5M | 0.21% | 86 |
|
|
2024
Q3 | $363M | Sell |
927,931
-9,410
| -1% | -$3.25M | 0.25% | 82 |
|
|
2024
Q2 | $312M | Buy |
937,341
+5,118
| +0.5% | +$1.77M | 0.23% | 89 |
|
|
2024
Q1 | $342M | Sell |
932,223
-276,593
| -23% | -$88.4M | 0.24% | 92 |
|
|
2023
Q4 | $357M | Buy |
1,208,816
+202,154
| +20% | +$52.4M | 0.27% | 75 |
|
|
2023
Q3 | $275M | Buy |
1,006,662
+22,667
| +2% | +$6.15M | 0.24% | 89 |
|
|
2023
Q2 | $242M | Sell |
983,995
-41,383
| -4% | -$9.23M | 0.21% | 105 |
|
|
2023
Q1 | $235M | Sell |
1,025,378
-160,088
| -14% | -$38.7M | 0.21% | 105 |
|
|
2022
Q4 | $284M | Sell |
1,185,466
-16,418
| -1% | -$3.57M | 0.24% | 97 |
|
|
2022
Q3 | $197M | Buy |
1,201,884
+174,361
| +17% | +$31.9M | 0.18% | 127 |
|
|
2022
Q2 | $184M | Sell |
1,027,523
-65,315
| -6% | -$13.8M | 0.17% | 130 |
|
|
2022
Q1 | $244M | Sell |
1,092,838
-77,957
| -7% | -$16.3M | 0.19% | 119 |
|
|
2021
Q4 | $242M | Sell |
1,170,795
-61,107
| -5% | -$12.3M | 0.16% | 131 |
|
|
2021
Q3 | $236M | Buy |
1,231,902
+2,036
| +0.2% | +$424K | 0.18% | 129 |
|
|
2021
Q2 | $268M | Sell |
1,229,866
-12,841
| -1% | -$2.97M | 0.2% | 114 |
|
|
2021
Q1 | $288M | Sell |
1,242,707
-52,673
| -4% | -$10.9M | 0.22% | 106 |
|
|
2020
Q4 | $236M | Buy |
1,295,380
+46,702
| +4% | +$7.92M | 0.18% | 121 |
|
|
2020
Q3 | $186M | Buy |
1,248,678
+28,702
| +2% | +$4.03M | 0.17% | 135 |
|
|
2020
Q2 | $154M | Buy |
1,219,976
+3,987
| +0.3% | +$473K | 0.15% | 143 |
|
|
2020
Q1 | $141M | Sell |
1,215,989
-86,235
| -7% | -$11M | 0.17% | 134 |
|
|
2019
Q4 | $192M | Sell |
1,302,224
-34,230
| -3% | -$4.78M | 0.17% | 131 |
|
|
2019
Q3 | $169M | Buy |
1,336,454
+224,308
| +20% | +$28.5M | 0.17% | 135 |
|
|
2019
Q2 | $152M | Sell |
1,112,146
-58,253
| -5% | -$7.7M | 0.18% | 133 |
|
|
2019
Q1 | $159M | Sell |
1,170,399
-24,611
| -2% | -$3.27M | 0.2% | 121 |
|
|
2018
Q4 | $152M | Sell |
1,195,010
-100,851
| -8% | -$13.1M | 0.21% | 114 |
|
|
2018
Q3 | $198M | Sell |
1,295,861
-138,476
| -10% | -$19.6M | 0.25% | 75 |
|
|
2018
Q2 | $195M | Sell |
1,434,337
-20,026
| -1% | -$2.99M | 0.27% | 69 |
|
|
2018
Q1 | $214M | Sell |
1,454,363
-20,270
| -1% | -$3.2M | 0.31% | 58 |
|
|
2017
Q4 | $232M | Sell |
1,474,633
-64,673
| -4% | -$8.97M | 0.31% | 55 |
|
|
2017
Q3 | $192M | Buy |
1,539,306
+62,271
| +4% | +$7.17M | 0.29% | 64 |
|
|
2017
Q2 | $159M | Sell |
1,477,035
-71,700
| -5% | -$7.28M | 0.25% | 77 |
|
|
2017
Q1 | $144M | Sell |
1,548,735
-56,000
| -3% | -$5.3M | 0.23% | 79 |
|
|
2016
Q4 | $149M | Sell |
1,604,735
-63,100
| -4% | -$5.72M | 0.25% | 74 |
|
|
2016
Q3 | $148M | Sell |
1,667,835
-55,000
| -3% | -$4.5M | 0.24% | 80 |
|
|
2016
Q2 | $131M | Sell |
1,722,835
-24,700
| -1% | -$1.85M | 0.21% | 91 |
|
|
2016
Q1 | $134M | Buy |
1,747,535
+600
| +0% | +$40.2K | 0.22% | 90 |
|
|
2015
Q4 | $119M | Sell |
1,746,935
-100
| -0% | -$6.99K | 0.19% | 102 |
|
|
2015
Q3 | $114M | Sell |
1,747,035
-43,600
| -2% | -$3.33M | 0.19% | 99 |
|
|
2015
Q2 | $152M | Sell |
1,790,635
-36,194
| -2% | -$3.11M | 0.23% | 82 |
|
|
2015
Q1 | $146M | Hold |
1,826,829
| – | – | 0.2% | 97 |
|
|
2014
Q4 | $146M | Buy |
1,826,829
+21,550
| +1% | +$2.1M | 0.2% | 97 |
|
|
2014
Q3 | $179M | Sell |
1,805,279
-56,822
| -3% | -$6.02M | 0.25% | 74 |
|
|
2014
Q2 | $202M | Buy |
1,862,101
+27,375
| +1% | +$2.87M | 0.28% | 66 |
|
|
2014
Q1 | $188M | Sell |
1,834,726
-53,082
| -3% | -$5.01M | 0.27% | 69 |
|
|
2013
Q4 | $172M | Buy |
1,887,808
+119,845
| +7% | +$10.2M | 0.25% | 72 |
|
|
2013
Q3 | $147M | Buy |
1,767,963
+26,669
| +2% | +$2.26M | 0.27% | 64 |
|
|
2013
Q2 | $144M | Buy |
+1,741,294
| New | +$148M | 0.29% | 62 |
|
Other funds holding CAT
VCM
VPM
California Public Employees Retirement System's CAT Position: Q1 2026 in Review
California Public Employees Retirement System increased its Caterpillar (CAT) stake by 0.38% in Q1 2026, buying an estimated $2.33M and bringing the position to 879,849 shares worth $623M. The position accounts for 0.38% of the portfolio, ranked #38.
California Public Employees Retirement System first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,744 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- California Public Employees Retirement System held 879,849 shares of Caterpillar worth $623M as of Q1 2026.
- California Public Employees Retirement System bought 3,361 Caterpillar shares in Q1 2026, an estimated $2.33M.
- Caterpillar made up 0.38% of California Public Employees Retirement System's portfolio in Q1 2026, its #38 holding.
- California Public Employees Retirement System first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
- 3,744 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.