Illinois Municipal Retirement Fund’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Buy |
16,081
+585
| +4% | +$227K | 0.09% | 291 |
|
|
2025
Q1 | $5.11M | Sell |
15,496
-14,836
| -49% | -$4.89M | 0.07% | 301 |
|
|
2024
Q4 | $11M | Buy |
30,332
+347
| +1% | +$126K | 0.16% | 161 |
|
|
2024
Q3 | $11.7M | Hold |
29,985
| – | – | 0.17% | 163 |
|
|
2024
Q2 | $9.99M | Hold |
29,985
| – | – | 0.15% | 179 |
|
|
2024
Q1 | $11M | Hold |
29,985
| – | – | 0.17% | 165 |
|
|
2023
Q4 | $8.87M | Hold |
29,985
| – | – | 0.15% | 193 |
|
|
2023
Q3 | $8.19M | Sell |
29,985
-4,756
| -14% | -$1.3M | 0.15% | 189 |
|
|
2023
Q2 | $8.55M | Sell |
34,741
-2,774
| -7% | -$683K | 0.17% | 185 |
|
|
2023
Q1 | $8.59M | Sell |
37,515
-594
| -2% | -$136K | 0.18% | 170 |
|
|
2022
Q4 | $9.13M | Buy |
38,109
+22,613
| +146% | +$5.42M | 0.21% | 148 |
|
|
2022
Q3 | $2.54M | Sell |
15,496
-15,226
| -50% | -$2.5M | 0.06% | 349 |
|
|
2022
Q2 | $5.49M | Sell |
30,722
-39,685
| -56% | -$7.09M | 0.13% | 220 |
|
|
2022
Q1 | $15.7M | Sell |
70,407
-6,846
| -9% | -$1.53M | 0.46% | 36 |
|
|
2021
Q4 | $16M | Buy |
77,253
+21,864
| +39% | +$4.52M | 0.45% | 44 |
|
|
2021
Q3 | $10.6M | Buy |
55,389
+10,788
| +24% | +$2.07M | 0.39% | 47 |
|
|
2021
Q2 | $9.71M | Buy |
44,601
+24,553
| +122% | +$5.34M | 0.39% | 49 |
|
|
2021
Q1 | $4.65M | Sell |
20,048
-3,771
| -16% | -$874K | 0.2% | 155 |
|
|
2020
Q4 | $4.34M | Buy |
23,819
+20,133
| +546% | +$3.67M | 0.2% | 158 |
|
|
2020
Q3 | $550K | Buy |
+3,686
| New | +$550K | 0.07% | 365 |
|