OPSEU Pension Plan Trust Fund’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,254
| Closed | -$387K | – | 48 |
|
|
2022
Q3 | $387K | Buy |
2,254
+70
| +3% | +$12K | 0.1% | 266 |
|
|
2022
Q2 | $391K | Sell |
2,184
-11,084
| -84% | -$1.98M | 0.1% | 269 |
|
|
2022
Q1 | $2.99M | Buy |
13,268
+629
| +5% | +$142K | 0.71% | 20 |
|
|
2021
Q4 | $2.7M | Buy |
12,639
+1,892
| +18% | +$403K | 0.61% | 29 |
|
|
2021
Q3 | $2.09M | Sell |
10,747
-64
| -0.6% | -$12.4K | 0.53% | 43 |
|
|
2021
Q2 | $2.35M | Buy |
10,811
+5,046
| +88% | +$1.1M | 0.6% | 31 |
|
|
2021
Q1 | $1.33M | Buy |
5,765
+157
| +3% | +$36.1K | 0.34% | 128 |
|
|
2020
Q4 | $1.03M | Buy |
5,608
+1,630
| +41% | +$300K | 0.3% | 151 |
|
|
2020
Q3 | $590K | Buy |
3,978
+53
| +1% | +$7.86K | 0.18% | 214 |
|
|
2020
Q2 | $491K | Buy |
+3,925
| New | +$491K | 0.17% | 228 |
|