COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Buy |
115,347
+6,050
| +6% | +$2.35M | 0.24% | 87 |
|
|
2025
Q1 | $36M | Buy |
109,297
+6,639
| +6% | +$2.19M | 0.21% | 99 |
|
|
2024
Q4 | $37.2M | Sell |
102,658
-2,900
| -3% | -$1.05M | 0.23% | 89 |
|
|
2024
Q3 | $41.3M | Sell |
105,558
-1,863
| -2% | -$729K | 0.26% | 79 |
|
|
2024
Q2 | $35.8M | Sell |
107,421
-4,338
| -4% | -$1.44M | 0.24% | 85 |
|
|
2024
Q1 | $41M | Buy |
111,759
+44
| +0% | +$16.1K | 0.28% | 76 |
|
|
2023
Q4 | $33M | Buy |
111,715
+9,142
| +9% | +$2.7M | 0.24% | 86 |
|
|
2023
Q3 | $28M | Buy |
102,573
+12,693
| +14% | +$3.47M | 0.23% | 89 |
|
|
2023
Q2 | $22.1M | Buy |
89,880
+1,658
| +2% | +$408K | 0.17% | 101 |
|
|
2023
Q1 | $20.2M | Buy |
88,222
+255
| +0.3% | +$58.4K | 0.17% | 103 |
|
|
2022
Q4 | $21.1M | Buy |
87,967
+10,750
| +14% | +$2.58M | 0.18% | 97 |
|
|
2022
Q3 | $12.7M | Sell |
77,217
-442
| -0.6% | -$72.5K | 0.13% | 121 |
|
|
2022
Q2 | $13.9M | Buy |
77,659
+5,280
| +7% | +$944K | 0.15% | 115 |
|
|
2022
Q1 | $16.1M | Buy |
72,379
+4,481
| +7% | +$998K | 0.16% | 115 |
|
|
2021
Q4 | $14M | Sell |
67,898
-709
| -1% | -$147K | 0.15% | 131 |
|
|
2021
Q3 | $13.2M | Sell |
68,607
-25
| -0% | -$4.8K | 0.15% | 131 |
|
|
2021
Q2 | $14.9M | Buy |
68,632
+432
| +0.6% | +$94K | 0.17% | 117 |
|
|
2021
Q1 | $15.8M | Buy |
68,200
+319
| +0.5% | +$74K | 0.19% | 95 |
|
|
2020
Q4 | $12.4M | Buy |
67,881
+17,708
| +35% | +$3.22M | 0.17% | 103 |
|
|
2020
Q3 | $7.48M | Buy |
50,173
+19,224
| +62% | +$2.87M | 0.15% | 113 |
|
|
2020
Q2 | $3.92M | Sell |
30,949
-4,359
| -12% | -$551K | 0.07% | 154 |
|
|
2020
Q1 | $4.1M | Sell |
35,308
-281
| -0.8% | -$32.6K | 0.09% | 134 |
|
|
2019
Q4 | $5.26M | Sell |
35,589
-462
| -1% | -$68.2K | 0.09% | 147 |
|
|
2019
Q3 | $4.55M | Buy |
36,051
+2,478
| +7% | +$313K | 0.08% | 150 |
|
|
2019
Q2 | $4.58M | Sell |
33,573
-75
| -0.2% | -$10.2K | 0.08% | 149 |
|
|
2019
Q1 | $4.56M | Buy |
33,648
+1,455
| +5% | +$197K | 0.08% | 148 |
|
|
2018
Q4 | $4.09M | Sell |
32,193
-16,578
| -34% | -$2.11M | 0.08% | 151 |
|
|
2018
Q3 | $7.44M | Sell |
48,771
-13,819
| -22% | -$2.11M | 0.11% | 150 |
|
|
2018
Q2 | $8.49M | Buy |
62,590
+9,114
| +17% | +$1.24M | 0.11% | 151 |
|
|
2018
Q1 | $7.88M | Buy |
53,476
+251
| +0.5% | +$37K | 0.11% | 157 |
|
|
2017
Q4 | $8.39M | Buy |
53,225
+5,154
| +11% | +$812K | 0.11% | 146 |
|
|
2017
Q3 | $6M | Buy |
48,071
+4,291
| +10% | +$535K | 0.09% | 179 |
|
|
2017
Q2 | $4.71M | Sell |
43,780
-34
| -0.1% | -$3.65K | 0.07% | 209 |
|
|
2017
Q1 | $4.06M | Buy |
43,814
+9,571
| +28% | +$888K | 0.07% | 220 |
|
|
2016
Q4 | $3.18M | Buy |
34,243
+772
| +2% | +$71.6K | 0.06% | 232 |
|
|
2016
Q3 | $2.97M | Sell |
33,471
-15,023
| -31% | -$1.33M | 0.06% | 233 |
|
|
2016
Q2 | $3.68M | Buy |
48,494
+4,521
| +10% | +$343K | 0.07% | 231 |
|
|
2016
Q1 | $3.37M | Buy |
43,973
+5,736
| +15% | +$439K | 0.07% | 225 |
|
|
2015
Q4 | $2.6M | Sell |
38,237
-482
| -1% | -$32.8K | 0.05% | 260 |
|
|
2015
Q3 | $2.53M | Sell |
38,719
-29,066
| -43% | -$1.9M | 0.06% | 251 |
|
|
2015
Q2 | $5.75M | Sell |
67,785
-2,591
| -4% | -$220K | 0.1% | 205 |
|
|
2015
Q1 | $5.63M | Sell |
70,376
-40,086
| -36% | -$3.21M | 0.1% | 205 |
|
|
2014
Q4 | $10.1M | Sell |
110,462
-4,684
| -4% | -$429K | 0.15% | 172 |
|
|
2014
Q3 | $11.4M | Buy |
115,146
+816
| +0.7% | +$80.8K | 0.17% | 148 |
|
|
2014
Q2 | $12.4M | Sell |
114,330
-7,871
| -6% | -$855K | 0.18% | 130 |
|
|
2014
Q1 | $12.1M | Buy |
122,201
+741
| +0.6% | +$73.6K | 0.19% | 125 |
|
|
2013
Q4 | $11M | Sell |
121,460
-8,474
| -7% | -$770K | 0.17% | 140 |
|
|
2013
Q3 | $10.8M | Sell |
129,934
-3,944
| -3% | -$329K | 0.18% | 140 |
|
|
2013
Q2 | $11M | Buy |
+133,878
| New | +$11M | 0.19% | 128 |
|