ERSOT
Employees Retirement System of Texas’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-203,200
| Closed | -$74.5M | – | 324 |
|
|
2024
Q1 | $74.5M | Sell |
203,200
-59,000
| -23% | -$21.6M | 0.81% | 34 |
|
|
2023
Q4 | $77.5M | Buy |
262,200
+76,000
| +41% | +$22.5M | 0.91% | 26 |
|
|
2023
Q3 | $50.8M | Hold |
186,200
| – | – | 0.75% | 37 |
|
|
2023
Q2 | $45.8M | Buy |
186,200
+48,000
| +35% | +$11.8M | 0.63% | 53 |
|
|
2023
Q1 | $31.6M | Buy |
138,200
+39,085
| +39% | +$8.94M | 0.46% | 66 |
|
|
2022
Q4 | $23.7M | Buy |
99,115
+6,115
| +7% | +$1.46M | 0.35% | 94 |
|
|
2022
Q3 | $15.3M | Buy |
93,000
+1,000
| +1% | +$164K | 0.23% | 131 |
|
|
2022
Q2 | $16.4M | Hold |
92,000
| – | – | 0.23% | 112 |
|
|
2022
Q1 | $20.5M | Hold |
92,000
| – | – | 0.25% | 103 |
|
|
2021
Q4 | $19M | Hold |
92,000
| – | – | 0.21% | 131 |
|
|
2021
Q3 | $17.7M | Hold |
92,000
| – | – | 0.21% | 130 |
|
|
2021
Q2 | $20M | Buy |
92,000
+41,000
| +80% | +$8.92M | 0.24% | 111 |
|
|
2021
Q1 | $11.8M | Buy |
+51,000
| New | +$11.8M | 0.15% | 170 |
|
|
2020
Q2 | – | Sell |
-49,000
| Closed | -$5.69M | – | 737 |
|
|
2020
Q1 | $5.69M | Hold |
49,000
| – | – | 0.11% | 211 |
|
|
2019
Q4 | $7.24M | Hold |
49,000
| – | – | 0.11% | 215 |
|
|
2019
Q3 | $6.19M | Sell |
49,000
-57,300
| -54% | -$7.24M | 0.1% | 239 |
|
|
2019
Q2 | $14.5M | Sell |
106,300
-2,000
| -2% | -$273K | 0.22% | 104 |
|
|
2019
Q1 | $14.7M | Sell |
108,300
-23,000
| -18% | -$3.12M | 0.22% | 101 |
|
|
2018
Q4 | $16.7M | Sell |
131,300
-18,700
| -12% | -$2.38M | 0.26% | 77 |
|
|
2018
Q3 | $22.9M | Hold |
150,000
| – | – | 0.3% | 67 |
|
|
2018
Q2 | $20.4M | Sell |
150,000
-9,000
| -6% | -$1.22M | 0.27% | 76 |
|
|
2018
Q1 | $23.4M | Sell |
159,000
-4,500
| -3% | -$663K | 0.32% | 61 |
|
|
2017
Q4 | $25.8M | Sell |
163,500
-7,000
| -4% | -$1.1M | 0.33% | 56 |
|
|
2017
Q3 | $21.3M | Buy |
170,500
+52,000
| +44% | +$6.48M | 0.28% | 77 |
|
|
2017
Q2 | $12.7M | Buy |
118,500
+14,000
| +13% | +$1.5M | 0.17% | 133 |
|
|
2017
Q1 | $9.69M | Buy |
104,500
+69,000
| +194% | +$6.4M | 0.13% | 185 |
|
|
2016
Q4 | $3.29M | Hold |
35,500
| – | – | 0.04% | 472 |
|
|
2016
Q3 | $3.15M | Sell |
35,500
-10,000
| -22% | -$888K | 0.04% | 478 |
|
|
2016
Q2 | $3.45M | Buy |
45,500
+8,000
| +21% | +$606K | 0.05% | 445 |
|
|
2016
Q1 | $2.87M | Hold |
37,500
| – | – | 0.04% | 480 |
|
|
2015
Q4 | $2.55M | Sell |
37,500
-4,000
| -10% | -$272K | 0.04% | 508 |
|
|
2015
Q3 | $2.71M | Hold |
41,500
| – | – | 0.04% | 511 |
|
|
2015
Q2 | $3.52M | Hold |
41,500
| – | – | 0.05% | 463 |
|
|
2015
Q1 | $3.32M | Hold |
41,500
| – | – | 0.04% | 489 |
|
|
2014
Q4 | $3.8M | Hold |
41,500
| – | – | 0.05% | 435 |
|
|
2014
Q3 | $4.11M | Sell |
41,500
-2,928
| -7% | -$290K | 0.05% | 396 |
|
|
2014
Q2 | $4.83M | Sell |
44,428
-13,572
| -23% | -$1.47M | 0.06% | 361 |
|
|
2014
Q1 | $5.76M | Sell |
58,000
-23,000
| -28% | -$2.29M | 0.08% | 287 |
|
|
2013
Q4 | $7.36M | Hold |
81,000
| – | – | 0.09% | 239 |
|
|
2013
Q3 | $6.75M | Sell |
81,000
-105,000
| -56% | -$8.75M | 0.08% | 239 |
|
|
2013
Q2 | $15.3M | Buy |
+186,000
| New | +$15.3M | 0.18% | 100 |
|