OPSEU Pension Plan Trust Fund’s Caterpillar CAT Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-2,254	Closed	-$387K	–	48
2022 Q3	$387K	Buy	2,254 +70	+3%	+$12.8K	0.1%	266
2022 Q2	$391K	Sell	2,184 -11,084	-84%	-$2.34M	0.1%	269
2022 Q1	$2.99M	Buy	13,268 +629	+5%	+$132K	0.71%	20
2021 Q4	$2.69M	Buy	12,639 +1,892	+18%	+$381K	0.61%	29
2021 Q3	$2.08M	Sell	10,747 -64	-0.6%	-$13.3K	0.53%	43
2021 Q2	$2.35M	Buy	10,811 +5,046	+88%	+$1.17M	0.6%	31
2021 Q1	$1.33M	Buy	5,765 +157	+3%	+$32.5K	0.34%	128
2020 Q4	$1.03M	Buy	5,608 +1,630	+41%	+$276K	0.3%	151
2020 Q3	$590K	Buy	3,978 +53	+1%	+$7.45K	0.18%	214
2020 Q2	$491K	Buy	+3,925	New	+$465K	0.17%	228

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's CAT Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Caterpillar (CAT) in Q4 2022, closing a stake of 2,254 shares — an estimated $387K sold.

OPSEU Pension Plan Trust Fund first reported a position in CAT in Q2 2020 and held it in 10 quarters. The position peaked at $2.99M in Q1 2022. 2,284 funds tracked by Wall St. Rank hold CAT as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Caterpillar position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 2,254 Caterpillar shares in Q4 2022, an estimated $387K.
OPSEU Pension Plan Trust Fund first reported a position in Caterpillar in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's Caterpillar position peaked at $2.99M in Q1 2022.
2,284 funds tracked by Wall St. Rank held Caterpillar as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.