Municipal Employees' Retirement System of Michigan’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,080
| Closed | -$1.52M | – | 416 |
|
|
2020
Q1 | $1.52M | Hold |
13,080
| – | – | 0.05% | 112 |
|
|
2019
Q4 | $1.93M | Hold |
13,080
| – | – | 0.06% | 125 |
|
|
2019
Q3 | $1.65M | Buy |
13,080
+40
| +0.3% | +$5.05K | 0.06% | 149 |
|
|
2019
Q2 | $1.78M | Hold |
13,040
| – | – | 0.12% | 114 |
|
|
2019
Q1 | $1.77M | Sell |
13,040
-7,970
| -38% | -$1.08M | 0.12% | 121 |
|
|
2018
Q4 | $2.67M | Buy |
+21,010
| New | +$2.67M | 0.16% | 91 |
|
|
2018
Q2 | $2.15M | Buy |
15,850
+190
| +1% | +$25.8K | 0.11% | 150 |
|
|
2018
Q1 | $2.31M | Buy |
15,660
+390
| +3% | +$57.5K | 0.11% | 161 |
|
|
2017
Q4 | $2.41M | Hold |
15,270
| – | – | 0.12% | 145 |
|
|
2017
Q3 | $1.9M | Sell |
15,270
-3,610
| -19% | -$450K | 0.1% | 204 |
|
|
2017
Q2 | $2.03M | Hold |
18,880
| – | – | 0.1% | 242 |
|
|
2017
Q1 | $1.75M | Buy |
18,880
+160
| +0.9% | +$14.8K | 0.08% | 353 |
|
|
2016
Q4 | $1.74M | Buy |
18,720
+230
| +1% | +$21.3K | 0.08% | 341 |
|
|
2016
Q3 | $1.64M | Buy |
18,490
+60
| +0.3% | +$5.33K | 0.08% | 327 |
|
|
2016
Q2 | $1.4M | Buy |
18,430
+540
| +3% | +$40.9K | 0.08% | 396 |
|
|
2016
Q1 | $1.37M | Sell |
17,890
-280
| -2% | -$21.4K | 0.09% | 276 |
|
|
2015
Q4 | $1.24M | Buy |
18,170
+150
| +0.8% | +$10.2K | 0.09% | 278 |
|
|
2015
Q3 | $1.18M | Hold |
18,020
| – | – | 0.09% | 287 |
|
|
2015
Q2 | $1.53M | Buy |
18,020
+120
| +0.7% | +$10.2K | 0.11% | 207 |
|
|
2015
Q1 | $1.43M | Sell |
17,900
-3,700
| -17% | -$296K | 0.11% | 233 |
|
|
2014
Q4 | $1.98M | Hold |
21,600
| – | – | 0.13% | 153 |
|
|
2014
Q3 | $2.14M | Sell |
21,600
-100
| -0.5% | -$9.9K | 0.16% | 96 |
|
|
2014
Q2 | $2.36M | Hold |
21,700
| – | – | 0.18% | 78 |
|
|
2014
Q1 | $2.16M | Sell |
21,700
-100
| -0.5% | -$9.94K | 0.17% | 79 |
|
|
2013
Q4 | $1.98M | Hold |
21,800
| – | – | 0.2% | 97 |
|
|
2013
Q3 | $1.82M | Buy |
+21,800
| New | +$1.82M | 0.25% | 66 |
|