Kentucky Retirement Systems’s Caterpillar CAT Stock Holding History

Kentucky Retirement Systems’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.77M	Buy	52,539 +23,467	+81%	+$16.3M	0.35%	70
2025 Q4	$16.7M	Hold	29,072	–	–	0.45%	35
2025 Q3	$13.9M	Sell	29,072 -1,870	-6%	-$798K	0.38%	40
2025 Q2	$12M	Sell	30,942 -2,027	-6%	-$676K	0.35%	51
2025 Q1	$10.9M	Sell	32,969 -353	-1%	-$126K	0.33%	56
2024 Q4	$12.1M	Sell	33,322 -459	-1%	-$178K	0.36%	47
2024 Q3	$13.2M	Sell	33,781 -3,072	-8%	-$1.06M	0.39%	42
2024 Q2	$12.3M	Sell	36,853 -1,808	-5%	-$627K	0.36%	49
2024 Q1	$14.2M	Sell	38,661 -2,156	-5%	-$689K	0.42%	44
2023 Q4	$12.1M	Sell	40,817 -483	-1%	-$125K	0.38%	50
2023 Q3	$11.3M	Sell	41,300 -136	-0.3%	-$36.9K	0.39%	49
2023 Q2	$10.2M	Buy	41,436 +289	+0.7%	+$64.4K	0.34%	58
2023 Q1	$9.42M	Sell	41,147 -358	-0.9%	-$86.5K	0.35%	63
2022 Q4	$9.94M	Buy	41,505 +181	+0.4%	+$39.4K	0.39%	58
2022 Q3	$6.78M	Buy	41,324 +1,738	+4%	+$317K	0.29%	75
2022 Q2	$7.08M	Buy	39,586 +5,106	+15%	+$1.08M	0.3%	69
2022 Q1	$7.68M	Buy	34,480 +1,988	+6%	+$417K	0.31%	67
2021 Q4	$6.72M	Buy	32,492 +324	+1%	+$65.2K	0.27%	79
2021 Q3	$6.17M	Buy	32,168 +270	+0.8%	+$56.2K	0.29%	78
2021 Q2	$6.94M	Sell	31,898 -1,125	-3%	-$260K	0.33%	71
2021 Q1	$7.66M	Sell	33,023 -867	-3%	-$179K	0.37%	61
2020 Q4	$6.17M	Buy	33,890 +2,356	+7%	+$400K	0.32%	68
2020 Q3	$4.7M	Buy	31,534 +1,403	+5%	+$197K	0.29%	74
2020 Q2	$3.81M	Sell	30,131 -7,613	-20%	-$903K	0.27%	81
2020 Q1	$4.38M	Buy	37,744 +9,312	+33%	+$1.19M	0.3%	74
2019 Q4	$4.2M	Sell	28,432 -396	-1%	-$55.3K	0.31%	74
2019 Q3	$3.64M	Buy	28,828 +2,196	+8%	+$279K	0.29%	77
2019 Q2	$3.63M	Buy	26,632 +1,469	+6%	+$194K	0.32%	70
2019 Q1	$3.41M	Sell	25,163 -506	-2%	-$67.2K	0.33%	67
2018 Q4	$3.26M	Buy	25,669 +360	+1%	+$46.8K	0.36%	65
2018 Q3	$3.86M	Sell	25,309 -76	-0.3%	-$10.8K	0.37%	64
2018 Q2	$3.44M	Sell	25,385 -5,804	-19%	-$867K	0.35%	65
2018 Q1	$4.6M	Sell	31,189 -5,499	-15%	-$868K	0.39%	58
2017 Q4	$5.78M	Buy	36,688 +513	+1%	+$71.2K	0.41%	53
2017 Q3	$4.51M	Sell	36,175 -1,592	-4%	-$183K	0.34%	69
2017 Q2	$4.06M	Buy	37,767 +166	+0.4%	+$16.9K	0.31%	80
2017 Q1	$3.49M	Sell	37,601 -4,854	-11%	-$459K	0.27%	89
2016 Q4	$3.94M	Sell	42,455 -2,197	-5%	-$199K	0.28%	87
2016 Q3	$3.96M	Sell	44,652 -4,999	-10%	-$409K	0.26%	90
2016 Q2	$3.76M	Sell	49,651 -3,848	-7%	-$288K	0.24%	97
2016 Q1	$4.09M	Buy	53,499 +9,276	+21%	+$622K	0.25%	96
2015 Q4	$3M	Buy	44,223 +2,872	+7%	+$201K	0.22%	109
2015 Q3	$2.7M	Buy	41,351 +621	+2%	+$47.5K	0.23%	105
2015 Q2	$3.46M	Sell	40,730 -70	-0.2%	-$6.02K	0.28%	88
2015 Q1	$3.27M	Sell	40,800 -4,203	-9%	-$349K	0.27%	95
2014 Q4	$4.12M	Sell	45,003 -3,841	-8%	-$374K	0.3%	86
2014 Q3	$4.84M	Buy	+48,844	New	+$5.18M	0.36%	66
2014 Q1	$5.25M	Buy	52,870 +331	+0.6%	+$31.2K	0.38%	57
2013 Q4	$4.77M	Sell	52,539 -307	-0.6%	-$26.2K	0.35%	70
2013 Q3	$4.41M	Buy	+52,846	New	+$4.47M	0.35%	67

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kentucky Retirement Systems's CAT Position: Q1 2026 in Review

Kentucky Retirement Systems increased its Caterpillar (CAT) stake by 81% in Q1 2026, buying an estimated $16.3M and bringing the position to 52,539 shares worth $4.77M. The position accounts for 0.35% of the portfolio, ranked #70.

Kentucky Retirement Systems first reported a position in CAT in Q3 2013 and has held it in 50 quarters since. The position peaked at $16.7M in Q4 2025. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Kentucky Retirement Systems held 52,539 shares of Caterpillar worth $4.77M as of Q1 2026.
Kentucky Retirement Systems bought 23,467 Caterpillar shares in Q1 2026, an estimated $16.3M.
Caterpillar made up 0.35% of Kentucky Retirement Systems's portfolio in Q1 2026, its #70 holding.
Kentucky Retirement Systems first reported a position in Caterpillar in Q3 2013 and has held it in 50 quarters since.
Kentucky Retirement Systems's Caterpillar position peaked at $16.7M in Q4 2025.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.