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Municipal Employees' Retirement System of Michigan’s Caterpillar CAT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
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% +$5.08K 0.06% 149
2019
Q2 		$1.78M Hold
13,040
– – 0.12% 114
2019
Q1 		$1.77M Sell
13,040
-7,970
-38% -$1.06M 0.12% 121
2018
Q4 		$2.67M Buy
+21,010
New +$2.73M 0.16% 91
2018
Q2 		$2.15M Buy
15,850
+190
+1% +$28.4K 0.11% 150
2018
Q1 		$2.31M Buy
15,660
+390
+3% +$61.6K 0.11% 161
2017
Q4 		$2.41M Hold
15,270
– – 0.12% 145
2017
Q3 		$1.9M Sell
15,270
-3,610
-19% -$416K 0.1% 204
2017
Q2 		$2.03M Hold
18,880
– – 0.1% 242
2017
Q1 		$1.75M Buy
18,880
+160
+0.9% +$15.1K 0.08% 353
2016
Q4 		$1.74M Buy
18,720
+230
+1% +$20.8K 0.08% 341
2016
Q3 		$1.64M Buy
18,490
+60
+0.3% +$4.91K 0.08% 327
2016
Q2 		$1.4M Buy
18,430
+540
+3% +$40.5K 0.08% 396
2016
Q1 		$1.37M Sell
17,890
-280
-2% -$18.8K 0.09% 276
2015
Q4 		$1.24M Buy
18,170
+150
+0.8% +$10.5K 0.09% 278
2015
Q3 		$1.18M Hold
18,020
– – 0.09% 287
2015
Q2 		$1.53M Buy
18,020
+120
+0.7% +$10.3K 0.11% 207
2015
Q1 		$1.43M Sell
17,900
-3,700
-17% -$307K 0.11% 233
2014
Q4 		$1.98M Hold
21,600
– – 0.13% 153
2014
Q3 		$2.14M Sell
21,600
-100
-0.5% -$10.6K 0.16% 96
2014
Q2 		$2.36M Hold
21,700
– – 0.18% 78
2014
Q1 		$2.16M Sell
21,700
-100
-0.5% -$9.43K 0.17% 79
2013
Q4 		$1.98M Hold
21,800
– – 0.2% 97
2013
Q3 		$1.82M Buy
+21,800
New +$1.84M 0.25% 66

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CAT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Caterpillar (CAT) in Q2 2020, closing a stake of 13,080 shares — an estimated $1.52M sold.

Municipal Employees' Retirement System of Michigan first reported a position in CAT in Q3 2013 and held it in 26 quarters. The position peaked at $2.67M in Q4 2018. 1,546 funds tracked by Wall St. Rank hold CAT as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Caterpillar position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 13,080 Caterpillar shares in Q2 2020, an estimated $1.52M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Caterpillar in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Caterpillar position peaked at $2.67M in Q4 2018.
  • 1,546 funds tracked by Wall St. Rank held Caterpillar as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.