Ontario Teachers' Pension Plan Board’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,649
| Closed | -$2.6M | – | 438 |
|
|
2024
Q3 | $2.6M | Sell |
6,649
-9,877
| -60% | -$3.86M | 0.02% | 69 |
|
|
2024
Q2 | $5.5M | Buy |
+16,526
| New | +$5.5M | 0.05% | 58 |
|
|
2022
Q4 | – | Sell |
-2,138,516
| Closed | -$351M | – | 510 |
|
|
2022
Q3 | $351M | Buy |
2,138,516
+49,232
| +2% | +$8.08M | 4.91% | 8 |
|
|
2022
Q2 | $373M | Buy |
2,089,284
+145,409
| +7% | +$26M | 5.23% | 7 |
|
|
2022
Q1 | $433M | Buy |
+1,943,875
| New | +$433M | 5.24% | 7 |
|
|
2018
Q4 | – | Sell |
-1,843
| Closed | -$281K | – | 536 |
|
|
2018
Q3 | $281K | Buy |
1,843
+236
| +15% | +$36K | ﹤0.01% | 518 |
|
|
2018
Q2 | $218K | Buy |
+1,607
| New | +$218K | ﹤0.01% | 536 |
|
|
2018
Q1 | – | Sell |
-16,628
| Closed | -$2.62M | – | 473 |
|
|
2017
Q4 | $2.62M | Sell |
16,628
-3,516
| -17% | -$554K | 0.03% | 376 |
|
|
2017
Q3 | $2.51M | Buy |
20,144
+6,494
| +48% | +$810K | 0.03% | 372 |
|
|
2017
Q2 | $1.47M | Sell |
13,650
-11,142
| -45% | -$1.2M | 0.02% | 426 |
|
|
2017
Q1 | $2.3M | Sell |
24,792
-4,533
| -15% | -$421K | 0.03% | 396 |
|
|
2016
Q4 | $2.72M | Buy |
29,325
+5,092
| +21% | +$472K | 0.03% | 373 |
|
|
2016
Q3 | $2.15M | Sell |
24,233
-8,894
| -27% | -$789K | 0.02% | 403 |
|
|
2016
Q2 | $2.51M | Buy |
33,127
+1,320
| +4% | +$100K | 0.03% | 375 |
|
|
2016
Q1 | $2.44M | Sell |
31,807
-1,521
| -5% | -$116K | 0.03% | 368 |
|
|
2015
Q4 | $2.27M | Sell |
33,328
-26
| -0.1% | -$1.77K | 0.02% | 376 |
|
|
2015
Q3 | $2.18M | Sell |
33,354
-63,306
| -65% | -$4.14M | 0.02% | 404 |
|
|
2015
Q2 | $8.2M | Buy |
96,660
+14,612
| +18% | +$1.24M | 0.06% | 253 |
|
|
2015
Q1 | $6.57M | Sell |
82,048
-15,431
| -16% | -$1.23M | 0.05% | 316 |
|
|
2014
Q4 | $8.92M | Sell |
97,479
-13,614
| -12% | -$1.25M | 0.07% | 176 |
|
|
2014
Q3 | $11M | Buy |
111,093
+7,532
| +7% | +$746K | 0.09% | 150 |
|
|
2014
Q2 | $11.3M | Sell |
103,561
-378
| -0.4% | -$41.1K | 0.09% | 140 |
|
|
2014
Q1 | $10.3M | Sell |
103,939
-23,738
| -19% | -$2.36M | 0.09% | 149 |
|
|
2013
Q4 | $11.6M | Sell |
127,677
-23,228
| -15% | -$2.11M | 0.1% | 153 |
|
|
2013
Q3 | $12.6M | Sell |
150,905
-3,645
| -2% | -$304K | 0.09% | 162 |
|
|
2013
Q2 | $12.7M | Buy |
+154,550
| New | +$12.7M | 0.09% | 156 |
|