Kentucky Retirement Systems Insurance Trust 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 | $5.1M | Sell |
13,132
-910
| -6% | -$353K | 0.35% | 51 |
|
|
2025
Q1 | $4.63M | Sell |
14,042
-8,493
| -38% | -$2.8M | 0.33% | 56 |
|
|
2024
Q4 | $2.05M | Buy |
22,535
+8,178
| +57% | +$742K | 0.35% | 70 |
|
|
2024
Q3 | $5.62M | Sell |
14,357
-1,417
| -9% | -$554K | 0.39% | 42 |
|
|
2024
Q2 | $5.25M | Sell |
15,774
-1,026
| -6% | -$342K | 0.36% | 49 |
|
|
2024
Q1 | $6.16M | Sell |
16,800
-1,374
| -8% | -$503K | 0.42% | 44 |
|
|
2023
Q4 | $5.37M | Sell |
18,174
-265
| -1% | -$78.4K | 0.38% | 50 |
|
|
2023
Q3 | $5.03M | Sell |
18,439
-61
| -0.3% | -$16.7K | 0.39% | 49 |
|
|
2023
Q2 | $4.55M | Sell |
18,500
-17
| -0.1% | -$4.18K | 0.34% | 58 |
|
|
2023
Q1 | $4.24M | Sell |
18,517
-402
| -2% | -$92K | 0.35% | 63 |
|
|
2022
Q4 | $4.53M | Hold |
18,919
| – | – | 0.39% | 58 |
|
|
2022
Q3 | $3.1M | Buy |
18,919
+696
| +4% | +$114K | 0.29% | 75 |
|
|
2022
Q2 | $3.26M | Buy |
18,223
+2,256
| +14% | +$403K | 0.3% | 69 |
|
|
2022
Q1 | $3.56M | Buy |
15,967
+1,739
| +12% | +$388K | 0.32% | 67 |
|
|
2021
Q4 | $2.94M | Sell |
14,228
-150
| -1% | -$31K | 0.27% | 79 |
|
|
2021
Q3 | $2.76M | Buy |
14,378
+121
| +0.8% | +$23.2K | 0.29% | 78 |
|
|
2021
Q2 | $3.1M | Sell |
14,257
-882
| -6% | -$192K | 0.33% | 71 |
|
|
2021
Q1 | $3.51M | Sell |
15,139
-336
| -2% | -$77.9K | 0.38% | 61 |
|
|
2020
Q4 | $2.82M | Buy |
15,475
+1,302
| +9% | +$237K | 0.32% | 68 |
|
|
2020
Q3 | $2.11M | Buy |
14,173
+861
| +6% | +$128K | 0.29% | 74 |
|
|
2020
Q2 | $1.68M | Sell |
13,312
-3,441
| -21% | -$435K | 0.27% | 81 |
|
|
2020
Q1 | $1.94M | Buy |
16,753
+3,663
| +28% | +$425K | 0.3% | 74 |
|
|
2019
Q4 | $1.93M | Sell |
13,090
-183
| -1% | -$27K | 0.31% | 74 |
|
|
2019
Q3 | $1.68M | Buy |
13,273
+1,347
| +11% | +$170K | 0.29% | 77 |
|
|
2019
Q2 | $1.63M | Buy |
11,926
+483
| +4% | +$65.8K | 0.33% | 70 |
|
|
2019
Q1 | $1.55M | Sell |
11,443
-230
| -2% | -$31.2K | 0.34% | 67 |
|
|
2018
Q4 | $1.48M | Buy |
11,673
+446
| +4% | +$56.7K | 0.37% | 65 |
|
|
2018
Q3 | $1.71M | Sell |
11,227
-33
| -0.3% | -$5.03K | 0.38% | 64 |
|
|
2018
Q2 | $1.53M | Sell |
11,260
-2,422
| -18% | -$329K | 0.36% | 65 |
|
|
2018
Q1 | $2.02M | Sell |
13,682
-2,117
| -13% | -$312K | 0.4% | 58 |
|
|
2017
Q4 | $2.49M | Buy |
15,799
+220
| +1% | +$34.7K | 0.42% | 53 |
|
|
2017
Q3 | $1.94M | Sell |
15,579
-556
| -3% | -$69.3K | 0.34% | 69 |
|
|
2017
Q2 | $1.73M | Buy |
16,135
+276
| +2% | +$29.7K | 0.31% | 80 |
|
|
2017
Q1 | $1.47M | Sell |
15,859
-3,083
| -16% | -$286K | 0.27% | 89 |
|
|
2016
Q4 | $1.76M | Buy |
18,942
+36
| +0.2% | +$3.34K | 0.28% | 87 |
|
|
2016
Q3 | $1.68M | Sell |
18,906
-4,669
| -20% | -$414K | 0.27% | 90 |
|
|
2016
Q2 | $1.79M | Sell |
23,575
-2,775
| -11% | -$210K | 0.24% | 97 |
|
|
2016
Q1 | $2.02M | Buy |
26,350
+4,542
| +21% | +$348K | 0.25% | 96 |
|
|
2015
Q4 | $1.48M | Buy |
21,808
+1,673
| +8% | +$114K | 0.22% | 109 |
|
|
2015
Q3 | $1.32M | Buy |
20,135
+444
| +2% | +$29K | 0.24% | 105 |
|
|
2015
Q2 | $1.67M | Buy |
19,691
+203
| +1% | +$17.2K | 0.28% | 88 |
|
|
2015
Q1 | $1.56M | Sell |
19,488
-2,025
| -9% | -$162K | 0.27% | 95 |
|
|
2014
Q4 | $1.97M | Sell |
21,513
-1,022
| -5% | -$93.5K | 0.31% | 86 |
|
|
2014
Q3 | $2.05M | Buy |
22,535
+555
| +3% | +$50.4K | 0.35% | 70 |
|
|
2014
Q2 | $2.39M | Sell |
21,980
-10
| -0% | -$1.09K | 0.39% | 58 |
|
|
2014
Q1 | $2.19M | Sell |
21,990
-545
| -2% | -$54.2K | 0.38% | 57 |
|
|
2013
Q4 | $2.05M | Sell |
22,535
-132
| -0.6% | -$12K | 0.35% | 70 |
|
|
2013
Q3 | $1.89M | Buy |
+22,667
| New | +$1.89M | 0.36% | 67 |
|