California State Teachers Retirement System (CalSTRS)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292M | Buy |
751,795
+3,196
| +0.4% | +$1.24M | 0.32% | 50 |
|
|
2025
Q1 | $247M | Sell |
748,599
-7,821
| -1% | -$2.58M | 0.31% | 56 |
|
|
2024
Q4 | $274M | Sell |
756,420
-31,636
| -4% | -$11.5M | 0.32% | 45 |
|
|
2024
Q3 | $308M | Sell |
788,056
-15,983
| -2% | -$6.25M | 0.36% | 43 |
|
|
2024
Q2 | $268M | Sell |
804,039
-18,285
| -2% | -$6.09M | 0.33% | 49 |
|
|
2024
Q1 | $301M | Buy |
822,324
+2,962
| +0.4% | +$1.09M | 0.38% | 44 |
|
|
2023
Q4 | $242M | Buy |
819,362
+293
| +0% | +$86.6K | 0.33% | 52 |
|
|
2023
Q3 | $224M | Sell |
819,069
-37,159
| -4% | -$10.1M | 0.34% | 50 |
|
|
2023
Q2 | $211M | Sell |
856,228
-25,900
| -3% | -$6.37M | 0.3% | 59 |
|
|
2023
Q1 | $202M | Sell |
882,128
-17,579
| -2% | -$4.02M | 0.3% | 64 |
|
|
2022
Q4 | $216M | Buy |
899,707
+2,021
| +0.2% | +$484K | 0.34% | 58 |
|
|
2022
Q3 | $147M | Sell |
897,686
-14,933
| -2% | -$2.45M | 0.25% | 77 |
|
|
2022
Q2 | $163M | Sell |
912,619
-9,543
| -1% | -$1.71M | 0.26% | 70 |
|
|
2022
Q1 | $205M | Sell |
922,162
-61,847
| -6% | -$13.8M | 0.27% | 67 |
|
|
2021
Q4 | $203M | Buy |
984,009
+26,643
| +3% | +$5.51M | 0.24% | 79 |
|
|
2021
Q3 | $184M | Sell |
957,366
-26,174
| -3% | -$5.02M | 0.24% | 79 |
|
|
2021
Q2 | $214M | Sell |
983,540
-11,105
| -1% | -$2.42M | 0.27% | 71 |
|
|
2021
Q1 | $231M | Buy |
994,645
+8,742
| +0.9% | +$2.03M | 0.3% | 61 |
|
|
2020
Q4 | $179M | Buy |
985,903
+8,529
| +0.9% | +$1.55M | 0.25% | 69 |
|
|
2020
Q3 | $146M | Buy |
977,374
+3,838
| +0.4% | +$572K | 0.23% | 78 |
|
|
2020
Q2 | $123M | Sell |
973,536
-843
| -0.1% | -$107K | 0.22% | 78 |
|
|
2020
Q1 | $113M | Sell |
974,379
-2,901
| -0.3% | -$337K | 0.24% | 76 |
|
|
2019
Q4 | $144M | Buy |
977,280
+51,540
| +6% | +$7.61M | 0.25% | 72 |
|
|
2019
Q3 | $117M | Sell |
925,740
-10,490
| -1% | -$1.32M | 0.23% | 81 |
|
|
2019
Q2 | $128M | Sell |
936,230
-26,355
| -3% | -$3.59M | 0.25% | 71 |
|
|
2019
Q1 | $130M | Buy |
962,585
+1,594
| +0.2% | +$216K | 0.27% | 67 |
|
|
2018
Q4 | $122M | Buy |
960,991
+6,958
| +0.7% | +$884K | 0.28% | 69 |
|
|
2018
Q3 | $145M | Sell |
954,033
-615
| -0.1% | -$93.8K | 0.28% | 66 |
|
|
2018
Q2 | $130M | Buy |
954,648
+20,917
| +2% | +$2.84M | 0.27% | 69 |
|
|
2018
Q1 | $138M | Sell |
933,731
-32,769
| -3% | -$4.83M | 0.29% | 62 |
|
|
2017
Q4 | $152M | Sell |
966,500
-14,163
| -1% | -$2.23M | 0.31% | 57 |
|
|
2017
Q3 | $122M | Sell |
980,663
-76,028
| -7% | -$9.48M | 0.27% | 71 |
|
|
2017
Q2 | $114M | Sell |
1,056,691
-89,614
| -8% | -$9.63M | 0.24% | 80 |
|
|
2017
Q1 | $106M | Sell |
1,146,305
-50,400
| -4% | -$4.68M | 0.21% | 88 |
|
|
2016
Q4 | $111M | Sell |
1,196,705
-30,700
| -3% | -$2.85M | 0.23% | 87 |
|
|
2016
Q3 | $109M | Buy |
1,227,405
+10,300
| +0.8% | +$914K | 0.22% | 84 |
|
|
2016
Q2 | $92.3M | Sell |
1,217,105
-95,398
| -7% | -$7.23M | 0.2% | 96 |
|
|
2016
Q1 | $100M | Buy |
1,312,503
+164,465
| +14% | +$12.6M | 0.21% | 92 |
|
|
2015
Q4 | $78M | Buy |
1,148,038
+18,201
| +2% | +$1.24M | 0.19% | 103 |
|
|
2015
Q3 | $73.8M | Buy |
1,129,837
+27,360
| +2% | +$1.79M | 0.19% | 104 |
|
|
2015
Q2 | $93.5M | Sell |
1,102,477
-78,983
| -7% | -$6.7M | 0.23% | 86 |
|
|
2015
Q1 | $94.6M | Sell |
1,181,460
-10,612
| -0.9% | -$849K | 0.22% | 90 |
|
|
2014
Q4 | $109M | Buy |
1,192,072
+11,156
| +0.9% | +$1.02M | 0.26% | 79 |
|
|
2014
Q3 | $117M | Buy |
1,180,916
+39,965
| +4% | +$3.96M | 0.29% | 63 |
|
|
2014
Q2 | $124M | Sell |
1,140,951
-55,500
| -5% | -$6.03M | 0.31% | 56 |
|
|
2014
Q1 | $119M | Buy |
1,196,451
+5,700
| +0.5% | +$566K | 0.31% | 55 |
|
|
2013
Q4 | $108M | Buy |
1,190,751
+8,100
| +0.7% | +$736K | 0.29% | 64 |
|
|
2013
Q3 | $98.6M | Buy |
1,182,651
+36,558
| +3% | +$3.05M | 0.29% | 63 |
|
|
2013
Q2 | $94.5M | Buy |
+1,146,093
| New | +$94.5M | 0.31% | 56 |
|