Louisiana State Employees Retirement System’s Caterpillar CAT Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.63M	Sell	24,800 -900	-4%	-$349K	0.17%	80
2025 Q1	$8.48M	Sell	25,700 -300	-1%	-$98.9K	0.17%	83
2024 Q4	$9.43M	Sell	26,000 -1,300	-5%	-$472K	0.18%	75
2024 Q3	$10.7M	Sell	27,300 -400	-1%	-$156K	0.2%	68
2024 Q2	$9.23M	Sell	27,700 -1,900	-6%	-$633K	0.18%	73
2024 Q1	$10.8M	Sell	29,600 -1,200	-4%	-$440K	0.21%	69
2023 Q4	$9.11M	Sell	30,800 -800	-3%	-$237K	0.19%	74
2023 Q3	$8.63M	Sell	31,600 -300	-0.9%	-$81.9K	0.2%	74
2023 Q2	$7.85M	Sell	31,900 -1,900	-6%	-$467K	0.17%	83
2023 Q1	$7.73M	Buy	33,800 +200	+0.6%	+$45.8K	0.2%	80
2022 Q4	$8.05M	Sell	33,600 -200	-0.6%	-$47.9K	0.22%	78
2022 Q3	$5.55M	Hold	33,800	–	–	0.16%	93
2022 Q2	$6.07M	Sell	33,800 -300	-0.9%	-$53.8K	0.16%	93
2022 Q1	$8.02M	Buy	34,100 +200	+0.6%	+$47K	0.19%	85
2021 Q4	$7.01M	Sell	33,900 -200	-0.6%	-$41.3K	0.15%	99
2021 Q3	$6.55M	Sell	34,100 -100	-0.3%	-$19.2K	0.16%	98
2021 Q2	$7.44M	Buy	34,200 +400	+1%	+$87.1K	0.18%	88
2021 Q1	$7.84M	Buy	33,800 +100	+0.3%	+$23.2K	0.2%	79
2020 Q4	$6.13M	Buy	33,700 +6,200	+23%	+$1.13M	0.18%	88
2020 Q3	$4.1M	Buy	27,500 +4,200	+18%	+$626K	0.19%	77
2020 Q2	$2.95M	Sell	23,300 -200	-0.9%	-$25.3K	0.18%	89
2020 Q1	$2.73M	Sell	23,500 -2,700	-10%	-$313K	0.2%	79
2019 Q4	$3.87M	Sell	26,200 -900	-3%	-$133K	0.19%	77
2019 Q3	$3.42M	Sell	27,100 -1,600	-6%	-$202K	0.18%	80
2019 Q2	$3.97M	Sell	28,700 -1,700	-6%	-$235K	0.2%	74
2019 Q1	$4.12M	Sell	30,400 -600	-2%	-$81.3K	0.21%	70
2018 Q4	$3.94M	Sell	31,000 -3,800	-11%	-$483K	0.22%	68
2018 Q3	$5.31M	Sell	34,800 -400	-1%	-$61K	0.23%	67
2018 Q2	$4.78M	Sell	35,200 -1,300	-4%	-$176K	0.22%	67
2018 Q1	$5.38M	Buy	36,500 +500	+1%	+$73.7K	0.25%	60
2017 Q4	$5.67M	Sell	36,000 -900	-2%	-$142K	0.26%	56
2017 Q3	$4.6M	Buy	36,900 +400	+1%	+$49.9K	0.22%	71
2017 Q2	$3.92M	Buy	36,500 +500	+1%	+$53.7K	0.19%	84
2017 Q1	$3.34M	Sell	36,000 -800	-2%	-$74.2K	0.17%	92
2016 Q4	$3.41M	Sell	36,800 -400	-1%	-$37.1K	0.18%	90
2016 Q3	$3.3M	Sell	37,200 -1,100	-3%	-$97.6K	0.17%	88
2016 Q2	$2.9M	Sell	38,300 -600	-2%	-$45.5K	0.15%	100
2016 Q1	$2.98M	Sell	38,900 -1,900	-5%	-$145K	0.15%	100
2015 Q4	$2.77M	Sell	40,800 -3,200	-7%	-$217K	0.14%	117
2015 Q3	$2.88M	Hold	44,000	–	–	0.15%	108
2015 Q2	$3.73M	Buy	44,000 +300	+0.7%	+$25.4K	0.18%	91
2015 Q1	$3.5M	Sell	43,700 -1,900	-4%	-$152K	0.17%	97
2014 Q4	$4.17M	Sell	45,600 -2,600	-5%	-$238K	0.19%	89
2014 Q3	$4.77M	Sell	48,200 -800	-2%	-$79.2K	0.23%	69
2014 Q2	$5.33M	Sell	49,000 -1,600	-3%	-$174K	0.25%	61
2014 Q1	$5.03M	Sell	50,600 -600	-1%	-$59.6K	0.24%	60
2013 Q4	$4.65M	Buy	+51,200	New	+$4.65M	0.22%	72